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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 10,274.0 | $6.3M | 0.13% | NEW | — | $614.31 | +18.0% |
| 62 | FLEX | FLEX LTD | Technology | 101,525.0 | $6.1M | 0.13% | NEW | — | $60.42 | +154.1% |
| 63 | PULS | PGIM ETF TR | — | 119,165.0 | $5.9M | 0.12% | NEW | — | $49.59 | -0.1% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 18,843.0 | $5.9M | 0.12% | NEW | — | $313.00 | +15.4% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,418.0 | $5.9M | 0.12% | NEW | — | $230.82 | +4.7% |
| 66 | MSFT | MICROSOFT CORP | Technology | 11,894.0 | $5.8M | 0.12% | NEW | — | $483.62 | -20.5% |
| 67 | HESM | HESS MIDSTREAM LP | Energy | 163,561.0 | $5.6M | 0.12% | NEW | — | $34.50 | +9.5% |
| 68 | EWM | ISHARES INC | — | 206,182.0 | $5.6M | 0.12% | NEW | — | $27.36 | -2.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,080.0 | $5.2M | 0.11% | NEW | — | $369.95 | -5.9% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 56,300.0 | $4.8M | 0.10% | NEW | — | $85.37 | -6.4% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 40,698.0 | $4.6M | 0.10% | NEW | — | $113.10 | -3.9% |
| 72 | GLW | CORNING INC | Technology | 51,800.0 | $4.5M | 0.09% | NEW | — | $87.56 | +152.1% |
| 73 | — | SOUTH BOW CORP | — | 161,679.0 | $4.4M | 0.09% | NEW | — | $27.47 | — |
| 74 | META | META PLATFORMS INC | Communication Services | 6,684.0 | $4.4M | 0.09% | NEW | — | $660.09 | -7.1% |
| 75 | IGSB | ISHARES TR | — | 82,764.0 | $4.4M | 0.09% | NEW | — | $52.88 | -1.3% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,925.0 | $4.2M | 0.09% | NEW | — | $353.61 | +12.6% |
| 77 | — | PENNYMAC CORP | — | 4,203,000.0 | $4.2M | 0.09% | NEW | — | $1.00 | — |
| 78 | THD | ISHARES INC | — | 70,522.0 | $4.2M | 0.09% | NEW | — | $59.67 | +19.3% |
| 79 | CAH | CARDINAL HEALTH INC | Healthcare | 20,425.0 | $4.2M | 0.09% | NEW | — | $205.50 | +15.7% |
| 80 | HSBC | HSBC HLDGS PLC | Financial Services | 53,125.0 | $4.2M | 0.09% | NEW | — | $78.67 | +21.8% |
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%