Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,479.0 | $1.6M | 1.17% | NEW | — | $45.80 | +4.7% |
| 22 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 89,100.0 | $1.3M | 1.00% | NEW | — | $15.10 | +4820.0% |
| 23 | IWM | ISHARES TR | — | 4,941.0 | $1.2M | 0.90% | NEW | — | $246.17 | +14.8% |
| 24 | EWJ | ISHARES INC | — | 14,047.0 | $1.1M | 0.84% | NEW | — | $80.74 | +13.2% |
| 25 | XLB | SELECT SECTOR SPDR TR | — | 25,002.0 | $1.1M | 0.84% | NEW | — | $45.35 | +10.3% |
| 26 | LQD | ISHARES TR | — | 9,657.0 | $1.1M | 0.79% | NEW | — | $110.19 | -1.8% |
| 27 | EFAX | SPDR INDEX SHS FDS | — | 19,957.0 | $1.0M | 0.75% | NEW | — | $50.47 | +6.6% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 6,495.0 | $1.0M | 0.75% | NEW | — | $154.81 | -4.3% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,132.0 | $970K | 0.72% | NEW | — | $136.07 | -15.6% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,304.0 | $948K | 0.70% | NEW | — | $150.33 | +33.7% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 19,596.0 | $837K | 0.62% | NEW | — | $42.69 | +5.4% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 5,719.0 | $823K | 0.61% | NEW | — | $143.97 | +24.1% |
| 33 | TBT | PROSHARES TR | — | 22,896.0 | $800K | 0.59% | NEW | — | $34.94 | +5.8% |
| 34 | GWX | SPDR INDEX SHS FDS | — | 19,449.0 | $795K | 0.59% | NEW | — | $40.86 | +12.3% |
| 35 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,666.0 | $703K | 0.52% | NEW | — | $22.94 | +12.4% |
| 36 | FCOR | FIDELITY MERRIMACK STR TR | — | 14,166.0 | $678K | 0.50% | NEW | — | $47.83 | -1.7% |
| 37 | RWR | SPDR SERIES TRUST | — | 6,748.0 | $663K | 0.49% | NEW | — | $98.23 | +13.0% |
| 38 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,940.0 | $662K | 0.49% | NEW | — | $25.52 | +8.2% |
| 39 | IVE | ISHARES TR | — | 3,103.0 | $658K | 0.49% | NEW | — | $212.06 | +6.6% |
| 40 | FROG | JFROG LTD | Technology | 10,169.0 | $635K | 0.47% | NEW | — | $62.46 | +14.4% |
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
75.1%
Energy
9.2%
Consumer Cyclical
8.1%
Healthcare
3.0%
Technology
3.0%
Communication Services
1.6%