Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 290.0 | $32K | 0.00% | NEW | — | $109.17 | -27.1% |
| 42 | — | FERROVIAL SE | — | 350.0 | $23K | — | NEW | — | $65.05 | — |
| 43 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39.0 | $13K | — | NEW | — | $330.87 | -26.9% |
| 44 | INSM | INSMED INC | Healthcare | 77.0 | $13K | — | NEW | — | $163.52 | -24.4% |
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
41.4%
Energy
39.0%
Technology
6.9%
Healthcare
3.5%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
1.7%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%