Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWQ | ISHARES INC | — | 180,371.0 | $7.8M | 0.15% | +1K | +0.8% | $43.38 | +8.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 27,165.0 | $7.8M | 0.14% | +8K | +44.2% | $287.56 | +18.7% |
| 43 | EWM | ISHARES INC | — | 216,707.0 | $6.2M | 0.12% | +11K | +5.1% | $28.41 | +2.1% |
| 44 | THD | ISHARES INC | — | 74,927.0 | $5.2M | 0.10% | +4K | +6.2% | $69.38 | +6.2% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 21,475.0 | $4.4M | 0.08% | +1K | +7.4% | $206.90 | -2.9% |
| 46 | SNY | SANOFI SA | Healthcare | 79,028.0 | $3.8M | 0.07% | +8K | +10.5% | $48.18 | -5.5% |
| 47 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,135.0 | $3.3M | 0.06% | +310.0 | +4.0% | $407.27 | +20.1% |
| 48 | NFG | NATIONAL FUEL GAS CO | Energy | 33,775.0 | $3.2M | 0.06% | +2K | +5.4% | $93.96 | -11.1% |
| 49 | — | PENNYMAC CORP | — | 3,000,000.0 | $3.1M | 0.06% | +2.0M | +200.0% | $1.05 | — |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,500.0 | $2.4M | 0.04% | +2K | +5.3% | $50.20 | +0.0% |
| 51 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,215.0 | $2.4M | 0.04% | +415.0 | +23.1% | $1093.35 | +19.6% |
| 52 | FLS | FLOWSERVE CORP | Industrials | 32,675.0 | $2.4M | 0.04% | +8K | +33.4% | $73.51 | +13.0% |
| 53 | AON | AON PLC | Financial Services | 6,577.0 | $2.1M | 0.04% | +72.0 | +1.1% | $322.78 | +10.0% |
| 54 | B | BARRICK MNG CORP | Basic Materials | 50,000.0 | $2.0M | 0.04% | +47K | +1654.4% | $40.79 | +17.0% |
| 55 | ROST | ROSS STORES INC | Consumer Cyclical | 8,827.0 | $1.9M | 0.04% | +9K | +5315.3% | $216.63 | +8.9% |
| 56 | MOS | MOSAIC CO | Basic Materials | 67,290.0 | $1.7M | 0.03% | +8K | +12.5% | $25.50 | -4.2% |
| 57 | WDAY | WORKDAY INC | Technology | 9,742.0 | $1.3M | 0.02% | +4K | +67.7% | $129.92 | +46.1% |
| 58 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,040.0 | $697K | 0.01% | +2K | +277.8% | $341.66 | +14.2% |
| 59 | RITM | RITHM CAPITAL CORP | Real Estate | 54,106.0 | $513K | 0.01% | +30K | +124.5% | $9.48 | +6.4% |
| 60 | MPC | MARATHON PETE CORP | Energy | 1,975.0 | $482K | 0.01% | +1K | +291.1% | $244.18 | +48.5% |
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%