Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FANG | DIAMONDBACK ENERGY INC | Energy | 605.0 | $91K | 0.00% | NEW | — | $150.33 | +14.4% |
| 282 | XEL | XCEL ENERGY INC | Utilities | 1,212.0 | $90K | 0.00% | NEW | — | $73.86 | +7.9% |
| 283 | SRE | SEMPRA | Utilities | 1,011.0 | $89K | 0.00% | NEW | — | $88.29 | +3.5% |
| 284 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 7,087.0 | $89K | 0.00% | NEW | — | $12.49 | -12.4% |
| 285 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,011.0 | $86K | 0.00% | NEW | — | $85.25 | +7.9% |
| 286 | IESC | IES HLDGS INC | Industrials | 220.0 | $86K | 0.00% | NEW | — | $389.02 | +79.9% |
| 287 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,053.0 | $86K | 0.00% | NEW | — | $28.01 | +19.1% |
| 288 | CPA | COPA HOLDINGS SA | Industrials | 700.0 | $84K | 0.00% | NEW | — | $120.61 | +26.9% |
| 289 | BKR | BAKER HUGHES COMPANY | Energy | 1,848.0 | $84K | 0.00% | NEW | — | $45.54 | +18.2% |
| 290 | NUE | NUCOR CORP | Basic Materials | 505.0 | $82K | 0.00% | NEW | — | $163.11 | +34.3% |
| 291 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,011.0 | $82K | 0.00% | NEW | — | $81.32 | -7.1% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 505.0 | $82K | 0.00% | NEW | — | $162.79 | +65.5% |
| 293 | MPC | MARATHON PETE CORP | Energy | 505.0 | $82K | 0.00% | NEW | — | $162.63 | +62.9% |
| 294 | VST | VISTRA CORP | Utilities | 505.0 | $81K | 0.00% | NEW | — | $161.33 | -5.1% |
| 295 | CBRE | CBRE GROUP INC | Real Estate | 505.0 | $81K | 0.00% | NEW | — | $160.79 | -14.0% |
| 296 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,011.0 | $81K | 0.00% | NEW | — | $80.30 | -0.0% |
| 297 | MMM | 3M CO | Industrials | 505.0 | $81K | 0.00% | NEW | — | $160.10 | -0.1% |
| 298 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600.0 | $78K | 0.00% | NEW | — | $130.22 | +13.1% |
| 299 | DLR | DIGITAL RLTY TR INC | Real Estate | 505.0 | $78K | 0.00% | NEW | — | $154.71 | +14.0% |
| 300 | LIN | LINDE PLC | Basic Materials | 182.0 | $78K | 0.00% | NEW | — | $426.39 | +25.1% |
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%