Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PCG | PG&E CORP | Utilities | 6,569 | $106K | 0.00% | SOLD |
| 42 | AME | AMETEK INC | Industrials | 505 | $104K | 0.00% | SOLD |
| 43 | MNDY | MONDAY COM LTD | Technology | 660 | $97K | 0.00% | SOLD |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,011 | $86K | 0.00% | SOLD |
| 45 | NUE | NUCOR CORP | Basic Materials | 505 | $82K | 0.00% | SOLD |
| 46 | VLO | VALERO ENERGY CORP | Energy | 505 | $82K | 0.00% | SOLD |
| 47 | PSX | PHILLIPS 66 | Energy | 505 | $65K | 0.00% | SOLD |
| 48 | PRU | PRUDENTIAL FINL INC | Financial Services | 505 | $57K | 0.00% | SOLD |
| 49 | USD | PROSHARES TR | — | 312 | $16K | — | SOLD |
| 50 | BIIB | BIOGEN INC | Healthcare | 88 | $15K | — | SOLD |
| 51 | — | ASTRAZENECA PLC | — | 163 | $15K | — | SOLD |
| 52 | ON | ON SEMICONDUCTOR CORP | Technology | 271 | $15K | — | SOLD |
| 53 | TEAM | ATLASSIAN CORPORATION | Technology | 90 | $15K | — | SOLD |
| 54 | GFS | GLOBALFOUNDRIES INC | Technology | 409 | $14K | — | SOLD |
| 55 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68 | $14K | — | SOLD |
| 56 | CDW | CDW CORP | Technology | 50 | $7K | — | SOLD |
| 57 | TTD | THE TRADE DESK INC | Technology | 174 | $7K | — | SOLD |
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%