Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MET | METLIFE INC | Financial Services | 1,516.0 | $120K | 0.00% | NEW | — | $78.94 | +11.4% |
| 262 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,011.0 | $118K | 0.00% | NEW | — | $117.21 | +8.5% |
| 263 | UNP | UNION PAC CORP | Industrials | 505.0 | $117K | 0.00% | NEW | — | $231.32 | +20.1% |
| 264 | — | DAVE INC | — | 525.0 | $116K | 0.00% | NEW | — | $221.41 | — |
| 265 | BA | BOEING CO | Industrials | 505.0 | $110K | 0.00% | NEW | — | $217.12 | +0.7% |
| 266 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,600.0 | $108K | 0.00% | NEW | — | $67.55 | -10.6% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 505.0 | $107K | 0.00% | NEW | — | $211.93 | +1.3% |
| 268 | PCG | PG&E CORP | Utilities | 6,569.0 | $106K | 0.00% | NEW | — | $16.07 | +3.1% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 505.0 | $105K | 0.00% | NEW | — | $208.73 | +21.4% |
| 270 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,516.0 | $105K | 0.00% | NEW | — | $69.40 | +34.1% |
| 271 | AME | AMETEK INC | Industrials | 505.0 | $104K | 0.00% | NEW | — | $205.31 | +15.5% |
| 272 | EXC | EXELON CORP | Utilities | 2,356.0 | $103K | 0.00% | NEW | — | $43.59 | +6.8% |
| 273 | MNDY | MONDAY COM LTD | Technology | 660.0 | $97K | 0.00% | NEW | — | $147.56 | -48.8% |
| 274 | AVPT | AVEPOINT INC | Technology | 6,900.0 | $96K | 0.00% | NEW | — | $13.89 | -18.3% |
| 275 | ALLT | ALLOT LTD | Technology | 9,700.0 | $95K | 0.00% | NEW | — | $9.83 | -12.2% |
| 276 | FAST | FASTENAL CO | Industrials | 2,372.0 | $95K | 0.00% | NEW | — | $40.13 | +19.7% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 599.0 | $94K | 0.00% | NEW | — | $156.80 | +39.7% |
| 278 | WELL | WELLTOWER INC | Real Estate | 505.0 | $94K | 0.00% | NEW | — | $185.61 | +24.0% |
| 279 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 505.0 | $93K | 0.00% | NEW | — | $185.11 | +20.5% |
| 280 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,947.0 | $93K | 0.00% | NEW | — | $31.43 | +23.1% |
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%