Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLS | FLOWSERVE CORP | Industrials | 32,675 | $2.4M | 0.04% | SOLD |
| 2 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,825 | $2.2M | 0.04% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 7,487 | $1.7M | 0.03% | SOLD |
| 4 | PSMT | PRICESMART INC | Consumer Defensive | 10,100 | $1.5M | 0.03% | SOLD |
| 5 | — | RIOT PLATFORMS INC | — | 1,100,000 | $1.3M | 0.02% | SOLD |
| 6 | PSEC | PROSPECT CAP CORP | Financial Services | 200,742 | $524K | 0.01% | SOLD |
| 7 | — | MARA HOLDINGS INC | — | 500,000 | $461K | 0.01% | SOLD |
| 8 | BMBL | BUMBLE INC | Technology | 94,000 | $306K | 0.01% | SOLD |
| 9 | — | BLOCK INC | — | 250,000 | $249K | 0.01% | SOLD |
| 10 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000 | $198K | 0.00% | SOLD |
| 11 | T | AT&T INC | Communication Services | 6,656 | $193K | 0.00% | SOLD |
| 12 | — | BLACKLINE INC | — | 200,000 | $188K | 0.00% | SOLD |
| 13 | — | NUTANIX INC | — | 200,000 | $181K | 0.00% | SOLD |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 475 | $148K | 0.00% | SOLD |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 475 | $139K | 0.00% | SOLD |
| 16 | ECL | ECOLAB INC | Basic Materials | 475 | $126K | 0.00% | SOLD |
| 17 | UNP | UNION PAC CORP | Industrials | 475 | $115K | 0.00% | SOLD |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,947 | $108K | 0.00% | SOLD |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 475 | $99K | 0.00% | SOLD |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 475 | $89K | 0.00% | SOLD |
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%