Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 189.0 | $24K | — | +78.0 | +70.3% | $126.28 | +12.8% |
| 82 | PCAR | PACCAR INC | Industrials | 206.0 | $24K | — | +73.0 | +54.9% | $115.50 | +3.0% |
| 83 | DASH | DOORDASH INC | Communication Services | 151.0 | $23K | — | +23.0 | +18.0% | $150.15 | +15.5% |
| 84 | IDXX | IDEXX LABS INC | Healthcare | 40.0 | $22K | — | +10.0 | +33.3% | $561.90 | +0.0% |
| 85 | NXPI | NXP SEMICONDUCTORS N V | Technology | 107.0 | $21K | — | +41.0 | +62.1% | $196.86 | +59.1% |
| 86 | ARM | ARM HOLDINGS PLC | Technology | 105.0 | $16K | — | +54.0 | +105.9% | $151.28 | +190.5% |
| 87 | PAYX | PAYCHEX INC | Industrials | 140.0 | $13K | — | +10.0 | +7.7% | $92.12 | +6.6% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 276.0 | $12K | — | +28.0 | +11.3% | $45.23 | -6.0% |
| 89 | — | THOMSON REUTERS CORP | — | 127.0 | $11K | — | +14.0 | +12.4% | $89.98 | — |
| 90 | CSGP | COSTAR GROUP INC | Real Estate | 279.0 | $11K | — | +51.0 | +22.4% | $40.34 | -25.3% |
| 91 | ZS | ZSCALER INC | Technology | 79.0 | $11K | — | +21.0 | +36.2% | $140.29 | -11.0% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%