Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KIM | KIMCO RLTY CORP | Real Estate | 42.0 | $852.0 | — | NEW | — | $20.29 | +19.1% |
| 562 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $836.0 | — | NEW | — | $209.00 | -4.0% |
| 563 | EPAM | EPAM SYS INC | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | -50.5% |
| 564 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $807.0 | — | NEW | — | $100.88 | -4.6% |
| 565 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27.0 | $783.0 | — | NEW | — | $29.00 | -17.8% |
| 566 | FFIV | F5 INC | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +50.2% |
| 567 | IEP | ICAHN ENTERPRISES LP | Industrials | 100.0 | $755.0 | — | NEW | — | $7.55 | -1.1% |
| 568 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $729.0 | — | NEW | — | $243.00 | +3.9% |
| 569 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $721.0 | — | NEW | — | $103.00 | -25.5% |
| 570 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $698.0 | — | NEW | — | $87.25 | +64.0% |
| 571 | GIS | GENERAL MLS INC | Consumer Defensive | 15.0 | $698.0 | — | NEW | — | $46.53 | -27.2% |
| 572 | — | DAYFORCE INC | — | 10.0 | $692.0 | — | NEW | — | $69.20 | — |
| 573 | — | AGILON HEALTH INC | — | 1,000.0 | $689.0 | — | NEW | — | $0.69 | — |
| 574 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10.0 | $635.0 | — | NEW | — | $63.50 | +28.2% |
| 575 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | NEW | — | $79.25 | -4.2% |
| 576 | BLV | VANGUARD BD INDEX FDS | — | 9.0 | $626.0 | — | NEW | — | $69.56 | -1.3% |
| 577 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 28.0 | $625.0 | — | NEW | — | $22.32 | -18.1% |
| 578 | MRNA | MODERNA INC | Healthcare | 21.0 | $620.0 | — | NEW | — | $29.52 | +61.1% |
| 579 | NWSA | NEWS CORP NEW | Communication Services | 23.0 | $601.0 | — | NEW | — | $26.13 | +1.5% |
| 580 | TECH | BIO-TECHNE CORP | Healthcare | 10.0 | $589.0 | — | NEW | — | $58.90 | -13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.5%
Technology
15.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
0.7%
Utilities
0.3%
Basic Materials
0.3%