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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QRVO | QORVO INC | Technology | 5.0 | $387.0 | — | — | — | $77.40 | +34.3% |
| 602 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17.0 | $386.0 | — | — | — | $22.71 | -7.7% |
| 603 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $365.0 | — | — | — | $121.67 | +8.6% |
| 604 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $339.0 | — | -16.0 | -66.7% | $42.38 | +0.9% |
| 605 | AON | AON PLC | Financial Services | 1.0 | $323.0 | — | -5.0 | -83.3% | $323.00 | -1.3% |
| 606 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $300.0 | — | — | — | $60.00 | +4.3% |
| 607 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3.0 | $296.0 | — | -7.0 | -70.0% | $98.67 | +7.4% |
| 608 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13.0 | $290.0 | — | — | — | $22.31 | -8.1% |
| 609 | SCHP | SCHWAB STRATEGIC TR | — | 10.0 | $273.0 | — | -3.0 | -23.1% | $27.30 | -2.1% |
| 610 | SCHG | SCHWAB STRATEGIC TR | — | 9.0 | $262.0 | — | -1.0 | -10.0% | $29.11 | +18.8% |
| 611 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $196.0 | — | NEW | — | $196.00 | +12.0% |
| 612 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $112.0 | — | NEW | — | $37.33 | +16.2% |
| 613 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 9.0 | $42.0 | — | — | — | $4.67 | +37.1% |
| 614 | AGL | AGILON HEALTH INC | Healthcare | 40.0 | $13.0 | — | NEW | — | $0.33 | +27776.9% |
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%