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 | KNTK | KINETIK HOLDINGS INC | Energy | 370,630.0 | $17.9M | 0.30% | +5K | +1.2% | $48.34 | +12.1% |
| 22 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 406,912.0 | $17.8M | 0.29% | +5K | +1.3% | $43.76 | +9.6% |
| 23 | OKE | ONEOK INC NEW | Energy | 197,684.0 | $17.2M | 0.28% | +5K | +2.7% | $86.94 | +5.5% |
| 24 | EWS | ISHARES INC | — | 554,242.0 | $16.4M | 0.27% | +56K | +11.2% | $29.61 | +15.6% |
| 25 | AGG | ISHARES TR | — | 142,032.0 | $14.1M | 0.23% | +11K | +8.0% | $98.98 | -1.0% |
| 26 | EWP | ISHARES INC | — | 222,098.0 | $13.2M | 0.22% | +9K | +4.2% | $59.39 | +6.3% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 10,525.0 | $12.1M | 0.20% | +2K | +17.1% | $1154.29 | -19.2% |
| 28 | EZA | ISHARES INC | — | 139,182.0 | $8.8M | 0.15% | +18K | +14.6% | $63.19 | +14.8% |
| 29 | EWM | ISHARES INC | — | 239,381.0 | $6.5M | 0.11% | +23K | +10.5% | $26.95 | +6.7% |
| 30 | THD | ISHARES INC | — | 83,104.0 | $6.0M | 0.10% | +8K | +10.9% | $72.31 | +1.4% |
| 31 | HESM | HESS MIDSTREAM LP | Energy | 156,351.0 | $5.9M | 0.10% | +13K | +8.9% | $37.60 | +3.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 5,853.0 | $4.3M | 0.07% | +245.0 | +4.4% | $736.40 | -3.5% |
| 33 | — | PENNYMAC CORP | — | 4,000,000.0 | $4.1M | 0.07% | +1.0M | +33.3% | $1.02 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 6,839.0 | $3.9M | 0.06% | +1K | +17.8% | $563.29 | +1.2% |
| 35 | WWD | WOODWARD INC | Industrials | 7,925.0 | $3.4M | 0.06% | +1K | +19.2% | $425.44 | -20.2% |
| 36 | — | REDWOOD TRUST INC | — | 3,000,000.0 | $3.0M | 0.05% | +1.0M | +50.0% | $1.01 | — |
| 37 | TTEK | TETRA TECH INC NEW | Industrials | 102,700.0 | $3.0M | 0.05% | +27K | +35.7% | $28.89 | +27.3% |
| 38 | — | UNILEVER PLC | — | 44,303.0 | $2.7M | 0.04% | +9K | +24.6% | $60.12 | — |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 12,234.0 | $2.6M | 0.04% | +3K | +38.6% | $212.85 | +13.3% |
| 40 | CVE | CENOVUS ENERGY INC | Energy | 98,000.0 | $2.4M | 0.04% | +15K | +18.1% | $24.81 | +24.0% |
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
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%