Portfolio (Quarterly)
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Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FOX | FOX CORP | Communication Services | 14.0 | $744.0 | — | — | — | $53.14 | -2.8% |
| 582 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27.0 | $705.0 | — | — | — | $26.11 | -20.8% |
| 583 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $690.0 | — | -5.0 | -55.6% | $172.50 | +30.1% |
| 584 | GDDY | GODADDY INC | Technology | 8.0 | $662.0 | — | NEW | — | $82.75 | +14.0% |
| 585 | GEN | GEN DIGITAL INC | Technology | 34.0 | $641.0 | — | — | — | $18.85 | +41.8% |
| 586 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9.0 | $640.0 | — | -19.0 | -67.9% | $71.11 | +26.8% |
| 587 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $628.0 | — | — | — | $209.33 | +27.7% |
| 588 | BLV | VANGUARD BD INDEX FDS | — | 9.0 | $620.0 | — | — | — | $68.89 | -2.0% |
| 589 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $577.0 | — | — | — | $82.43 | -9.9% |
| 590 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7.0 | $546.0 | — | +5.0 | +250.0% | $78.00 | +0.9% |
| 591 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2.0 | $542.0 | — | NEW | — | $271.00 | +17.4% |
| 592 | BAX | BAXTER INTL INC | Healthcare | 32.0 | $538.0 | — | -60.0 | -65.2% | $16.81 | +34.5% |
| 593 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10.0 | $536.0 | — | — | — | $53.60 | +10.7% |
| 594 | TECH | BIO-TECHNE CORP | Healthcare | 10.0 | $523.0 | — | — | — | $52.30 | +37.9% |
| 595 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $523.0 | — | — | — | $65.38 | +24.4% |
| 596 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30.0 | $472.0 | — | — | — | $15.73 | -9.3% |
| 597 | HSIC | SCHEIN HENRY INC | Healthcare | 6.0 | $443.0 | — | NEW | — | $73.83 | +18.9% |
| 598 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10.0 | $431.0 | — | — | — | $43.10 | -5.0% |
| 599 | MTCH | MATCH GROUP INC NEW | Communication Services | 14.0 | $430.0 | — | -17.0 | -54.8% | $30.71 | +27.5% |
| 600 | CIEN | CIENA CORP | Technology | 1.0 | $389.0 | — | NEW | — | $389.00 | -3.8% |
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
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%