Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CYBERARK SOFTWARE LTD | — | 605.0 | $270K | 0.01% | NEW | — | $446.06 | — |
| 202 | CRM | SALESFORCE INC | Technology | 1,011.0 | $268K | 0.01% | NEW | — | $264.91 | -38.4% |
| 203 | SPGI | S&P GLOBAL INC | Financial Services | 505.0 | $264K | 0.01% | NEW | — | $522.59 | -20.6% |
| 204 | RITM | RITHM CAPITAL CORP | Real Estate | 24,106.0 | $263K | 0.01% | NEW | — | $10.90 | -15.4% |
| 205 | PLD | PROLOGIS INC. | Real Estate | 2,021.0 | $258K | 0.01% | NEW | — | $127.66 | +7.2% |
| 206 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,526.0 | $251K | 0.01% | NEW | — | $99.19 | +10.8% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 590.0 | $249K | 0.01% | NEW | — | $422.06 | +63.8% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 3,537.0 | $247K | 0.01% | NEW | — | $69.91 | +16.8% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 3,032.0 | $243K | 0.01% | NEW | — | $80.28 | +8.0% |
| 210 | — | LYFT INC | — | 200,000.0 | $241K | 0.01% | NEW | — | $1.21 | — |
| 211 | DE | DEERE & CO | Industrials | 505.0 | $235K | 0.01% | NEW | — | $465.57 | +34.8% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,096.0 | $235K | 0.01% | NEW | — | $214.16 | +151.3% |
| 213 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,890.0 | $232K | 0.01% | NEW | — | $47.36 | +33.0% |
| 214 | PANW | PALO ALTO NETWORKS INC | Technology | 1,251.0 | $230K | 0.01% | NEW | — | $184.20 | +90.8% |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 1,011.0 | $230K | 0.01% | NEW | — | $227.72 | -1.1% |
| 216 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,505.0 | $218K | 0.00% | NEW | — | $144.76 | -82.4% |
| 217 | TPG | TPG INC | Financial Services | 3,400.0 | $217K | 0.00% | NEW | — | $63.84 | -36.7% |
| 218 | — | BLACKLINE INC | — | 200,000.0 | $211K | 0.00% | NEW | — | $1.06 | — |
| 219 | KNSL | KINSALE CAP GROUP INC | Financial Services | 540.0 | $211K | 0.00% | NEW | — | $391.12 | -11.4% |
| 220 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,200.0 | $211K | 0.00% | NEW | — | $175.57 | -5.4% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%