Portfolio (Quarterly)
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Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GE | GE AEROSPACE | Industrials | 505.0 | $156K | 0.00% | NEW | — | $308.03 | +21.7% |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 505.0 | $154K | 0.00% | NEW | — | $305.63 | -11.8% |
| 243 | T | AT&T INC | Communication Services | 6,063.0 | $151K | 0.00% | NEW | — | $24.84 | -17.5% |
| 244 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 505.0 | $150K | 0.00% | NEW | — | $296.21 | -3.4% |
| 245 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 173.0 | $149K | 0.00% | NEW | — | $862.34 | +7.5% |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 505.0 | $148K | 0.00% | NEW | — | $293.57 | +1.2% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 1,525.0 | $148K | 0.00% | NEW | — | $97.13 | -13.7% |
| 248 | NFLX | NETFLIX INC | Communication Services | 1,574.0 | $148K | 0.00% | NEW | — | $93.76 | -19.8% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,267.0 | $146K | 0.00% | NEW | — | $115.31 | +17.8% |
| 250 | FDX | FEDEX CORP | Industrials | 505.0 | $146K | 0.00% | NEW | — | $288.86 | +8.7% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 840.0 | $146K | 0.00% | NEW | — | $173.49 | +72.9% |
| 252 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 505.0 | $145K | 0.00% | NEW | — | $287.25 | +15.6% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 505.0 | $141K | 0.00% | NEW | — | $278.92 | +9.8% |
| 254 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,692.0 | $140K | 0.00% | NEW | — | $83.00 | -49.8% |
| 255 | ECL | ECOLAB INC | Basic Materials | 505.0 | $133K | 0.00% | NEW | — | $262.52 | +6.0% |
| 256 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 33,630.0 | $129K | 0.00% | NEW | — | $3.83 | +37.1% |
| 257 | CTAS | CINTAS CORP | Industrials | 663.0 | $125K | 0.00% | NEW | — | $188.07 | -7.4% |
| 258 | ITW | ILLINOIS TOOL WKS INC | Industrials | 505.0 | $124K | 0.00% | NEW | — | $246.30 | +9.2% |
| 259 | B | BARRICK MNG CORP | Basic Materials | 2,850.0 | $124K | 0.00% | NEW | — | $43.55 | -16.3% |
| 260 | LOW | LOWES COS INC | Consumer Cyclical | 505.0 | $122K | 0.00% | NEW | — | $241.16 | -8.0% |
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
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%