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 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 35,288.0 | $183K | 0.00% | +811.0 | +2.4% | $5.19 | +5.2% |
| 62 | NMFC | NEW MTN FIN CORP | Financial Services | 25,169.0 | $180K | 0.00% | +13K | +109.7% | $7.17 | +5.4% |
| 63 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,527.0 | $170K | 0.00% | +527.0 | +3.5% | $10.92 | -2.7% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 1,870.0 | $164K | 0.00% | +444.0 | +31.1% | $87.77 | -4.0% |
| 65 | QCOM | QUALCOMM INC | Technology | 759.0 | $140K | 0.00% | +316.0 | +71.3% | $184.79 | -12.4% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,330.0 | $136K | 0.00% | +939.0 | +240.2% | $102.19 | +4.7% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 935.0 | $128K | 0.00% | +460.0 | +96.8% | $136.72 | +17.7% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 696.0 | $124K | 0.00% | +684.0 | +5700.0% | $178.24 | +17.9% |
| 69 | COP | CONOCOPHILLIPS | Energy | 935.0 | $97K | 0.00% | +460.0 | +96.8% | $103.96 | +27.5% |
| 70 | FANG | DIAMONDBACK ENERGY INC | Energy | 544.0 | $96K | 0.00% | +466.0 | +597.4% | $175.78 | +14.8% |
| 71 | DXCM | DEXCOM INC | Healthcare | 1,390.0 | $94K | 0.00% | +15.0 | +1.1% | $67.35 | +31.4% |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 114.0 | $40K | 0.00% | +9.0 | +8.6% | $354.57 | -32.1% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 460.0 | $27K | — | +44.0 | +10.6% | $57.84 | +9.3% |
| 74 | CPRT | COPART INC | Industrials | 616.0 | $17K | — | +152.0 | +32.8% | $28.19 | +16.9% |
| 75 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $15K | — | +11.0 | +28.2% | $301.04 | -19.9% |
| 76 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 142.0 | $14K | — | +21.0 | +17.4% | $100.07 | +9.9% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 220.0 | $14K | — | +69.0 | +45.7% | $64.01 | +15.1% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 312.0 | $13K | — | +36.0 | +13.0% | $43.18 | +43.2% |
| 79 | KHC | KRAFT HEINZ CO | Consumer Defensive | 568.0 | $13K | — | +53.0 | +10.3% | $23.62 | +3.7% |
| 80 | MSTR | STRATEGY INC | Technology | 154.0 | $13K | — | +58.0 | +60.4% | $86.93 | +40.6% |
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%