Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 1,953.0 | $303K | 0.01% | +1K | +294.6% | $155.29 | -8.5% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 1,667.0 | $267K | 0.01% | +416.0 | +33.2% | $160.32 | +111.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,105.0 | $225K | 0.00% | +9.0 | +0.8% | $203.43 | +137.8% |
| 64 | T | AT&T INC | Communication Services | 6,656.0 | $193K | 0.00% | +593.0 | +9.8% | $28.99 | -10.8% |
| 65 | ARCC | ARES CAPITAL CORP | Financial Services | 10,500.0 | $189K | 0.00% | +7K | +200.0% | $18.02 | +10.5% |
| 66 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,000.0 | $182K | 0.00% | +10K | +206.1% | $12.15 | -12.9% |
| 67 | NDAQ | NASDAQ INC | Financial Services | 1,971.0 | $167K | 0.00% | +446.0 | +29.2% | $84.89 | +16.8% |
| 68 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 34,477.0 | $161K | 0.00% | +847.0 | +2.5% | $4.67 | +18.8% |
| 69 | OPRA | OPERA LTD | Communication Services | 8,450.0 | $120K | 0.00% | +3K | +59.4% | $14.26 | +35.6% |
| 70 | C | CITIGROUP INC | Financial Services | 951.0 | $108K | 0.00% | +446.0 | +88.3% | $113.41 | +17.8% |
| 71 | AFL | AFLAC INC | Financial Services | 951.0 | $104K | 0.00% | +446.0 | +88.3% | $109.71 | +6.8% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 951.0 | $89K | 0.00% | +446.0 | +88.3% | $93.98 | +16.1% |
| 73 | DXCM | DEXCOM INC | Healthcare | 1,375.0 | $86K | 0.00% | +1K | +513.8% | $62.80 | +41.9% |
| 74 | USB | US BANCORP | Financial Services | 1,426.0 | $74K | 0.00% | +415.0 | +41.0% | $52.01 | +21.2% |
| 75 | INTC | INTEL CORP | Technology | 1,666.0 | $74K | 0.00% | +39.0 | +2.4% | $44.13 | +98.8% |
| 76 | AMGN | AMGEN INC | Healthcare | 204.0 | $72K | 0.00% | +21.0 | +11.5% | $351.85 | +25.7% |
| 77 | QCOM | QUALCOMM INC | Technology | 443.0 | $57K | 0.00% | +19.0 | +4.5% | $128.78 | +25.5% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 107.0 | $48K | 0.00% | +9.0 | +9.2% | $446.54 | +23.3% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 154.0 | $43K | 0.00% | +38.0 | +32.8% | $279.25 | +0.8% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391.0 | $35K | 0.00% | +61.0 | +18.5% | $89.59 | +19.7% |
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%