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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USB | US BANCORP DEL | Financial Services | 1,011.0 | $54K | 0.00% | NEW | — | $53.36 | +16.1% |
| 322 | SCHW | SCHWAB CHARLES CORP | Financial Services | 505.0 | $50K | 0.00% | NEW | — | $99.91 | -4.1% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 1,011.0 | $50K | 0.00% | NEW | — | $49.21 | +3.4% |
| 324 | CLBT | CELLEBRITE DI LTD | Technology | 2,600.0 | $47K | 0.00% | NEW | — | $18.03 | -14.3% |
| 325 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 98.0 | $44K | 0.00% | NEW | — | $453.36 | +9.8% |
| 326 | CMCSA | COMCAST CORP NEW | Communication Services | 1,470.0 | $44K | 0.00% | NEW | — | $29.89 | -20.6% |
| 327 | CEG | CONSTELLATION ENERGY CORP | Utilities | 116.0 | $41K | 0.00% | NEW | — | $353.27 | -33.1% |
| 328 | TATT | TAT TECHNOLOGIES LTD | Industrials | 900.0 | $40K | 0.00% | NEW | — | $44.66 | +7.7% |
| 329 | QLYS | QUALYS INC | Technology | 280.0 | $37K | 0.00% | NEW | — | $132.90 | +7.9% |
| 330 | XPEL | XPEL INC | Consumer Cyclical | 700.0 | $35K | 0.00% | NEW | — | $49.91 | -2.0% |
| 331 | MSCI | MSCI INC | Financial Services | 60.0 | $34K | 0.00% | NEW | — | $573.73 | +1.4% |
| 332 | ASML | ASML HOLDING N V | Technology | 32.0 | $34K | 0.00% | NEW | — | $1069.88 | +72.3% |
| 333 | BRO | BROWN & BROWN INC | Financial Services | 420.0 | $33K | 0.00% | NEW | — | $79.70 | -15.5% |
| 334 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 278.0 | $32K | 0.00% | NEW | — | $113.39 | -27.2% |
| 335 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,076.0 | $31K | 0.00% | NEW | — | $28.82 | -7.0% |
| 336 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40.0 | $31K | 0.00% | NEW | — | $771.88 | -19.1% |
| 337 | RBRK | RUBRIK INC. | Technology | 400.0 | $31K | 0.00% | NEW | — | $76.48 | +7.2% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 394.0 | $30K | 0.00% | NEW | — | $76.67 | +27.0% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 352.0 | $30K | 0.00% | NEW | — | $84.98 | +220.1% |
| 340 | ROST | ROSS STORES INC | Consumer Cyclical | 163.0 | $29K | 0.00% | NEW | — | $180.14 | +17.6% |
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%