Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 249,681.0 | $47.9M | 0.89% | +37K | +17.4% | $191.81 | +16.5% |
| 22 | — | VENTURE GLOBAL INC | — | 2,918,823.0 | $46.0M | 0.86% | +47K | +1.6% | $15.76 | — |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 1,172,200.0 | $43.1M | 0.80% | +186K | +18.9% | $36.76 | +15.6% |
| 24 | NEXT | NEXTDECADE CORP | Energy | 5,216,592.0 | $40.0M | 0.74% | +574K | +12.4% | $7.66 | -4.2% |
| 25 | EWL | ISHARES INC | — | 541,025.0 | $31.8M | 0.59% | +40K | +8.0% | $58.81 | +9.2% |
| 26 | EWW | ISHARES INC | — | 323,428.0 | $24.3M | 0.45% | +26K | +8.9% | $75.23 | +3.6% |
| 27 | EPI | WISDOMTREE TR | — | 587,752.0 | $24.0M | 0.45% | +147K | +33.4% | $40.80 | +5.7% |
| 28 | EWA | ISHARES INC | — | 847,045.0 | $23.5M | 0.44% | +31K | +3.8% | $27.76 | +8.6% |
| 29 | EWC | ISHARES INC | — | 410,926.0 | $22.5M | 0.42% | +17K | +4.2% | $54.79 | +13.9% |
| 30 | TRP | TC ENERGY CORP | Energy | 283,508.0 | $17.7M | 0.33% | +15K | +5.5% | $62.60 | +0.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 467,740.0 | $17.7M | 0.33% | +9K | +1.9% | $37.84 | — |
| 32 | PAGP | PLAINS GP HLDGS L P | Energy | 717,163.0 | $17.4M | 0.32% | +24K | +3.4% | $24.28 | +15.2% |
| 33 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 401,812.0 | $16.5M | 0.31% | +32K | +8.6% | $41.17 | +18.0% |
| 34 | EWH | ISHARES INC | — | 714,153.0 | $16.5M | 0.31% | +76K | +11.8% | $23.09 | -0.5% |
| 35 | MPLX | MPLX LP | Energy | 278,599.0 | $15.9M | 0.30% | +4K | +1.3% | $57.07 | +3.9% |
| 36 | EWS | ISHARES INC | — | 498,619.0 | $14.1M | 0.26% | +23K | +4.8% | $28.22 | +20.8% |
| 37 | AGG | ISHARES TR | — | 131,526.0 | $13.1M | 0.24% | +13K | +11.0% | $99.27 | -1.5% |
| 38 | EWP | ISHARES INC | — | 213,236.0 | $11.6M | 0.22% | +9K | +4.3% | $54.31 | +15.8% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | — | 110,978.0 | $9.1M | 0.17% | +14K | +14.5% | $82.43 | +12.5% |
| 40 | EZA | ISHARES INC | — | 121,460.0 | $8.2M | 0.15% | +15K | +14.3% | $67.80 | +5.7% |
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
41.4%
Energy
39.0%
Technology
6.9%
Healthcare
3.5%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
1.7%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%