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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 1,561.0 | $702K | 0.01% | NEW | — | $449.72 | -5.4% |
| 162 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,190.0 | $668K | 0.01% | NEW | — | $561.65 | -3.2% |
| 163 | CG | CARLYLE GROUP INC | Financial Services | 11,000.0 | $650K | 0.01% | NEW | — | $59.11 | -28.4% |
| 164 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,688.0 | $644K | 0.01% | NEW | — | $66.46 | -38.6% |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314.0 | $632K | 0.01% | NEW | — | $2014.26 | -13.5% |
| 166 | — | CIVITAS RESOURCES INC | — | 23,298.0 | $631K | 0.01% | NEW | — | $27.09 | — |
| 167 | RTX | RTX CORPORATION | Industrials | 3,405.0 | $624K | 0.01% | NEW | — | $183.40 | +4.6% |
| 168 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,173.0 | $622K | 0.01% | NEW | — | $120.33 | -20.1% |
| 169 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,526.0 | $587K | 0.01% | NEW | — | $89.92 | +25.2% |
| 170 | MCK | MCKESSON CORP | Healthcare | 714.0 | $586K | 0.01% | NEW | — | $820.29 | -6.4% |
| 171 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,034.0 | $583K | 0.01% | NEW | — | $14.94 | -42.2% |
| 172 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,325.0 | $568K | 0.01% | NEW | — | $34.80 | +154.3% |
| 173 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,275.0 | $568K | 0.01% | NEW | — | $132.77 | -13.2% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 613.0 | $539K | 0.01% | NEW | — | $878.96 | +9.7% |
| 175 | PSEC | PROSPECT CAP CORP | Financial Services | 200,742.0 | $520K | 0.01% | NEW | — | $2.59 | -10.4% |
| 176 | — | FORTINET INC | — | 6,459.0 | $513K | 0.01% | NEW | — | $79.41 | — |
| 177 | KGC | KINROSS GOLD CORP | Basic Materials | 17,850.0 | $503K | 0.01% | NEW | — | $28.16 | -16.7% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 5,010.0 | $500K | 0.01% | NEW | — | $99.85 | -6.6% |
| 179 | SNEX | STONEX GROUP INC | Financial Services | 5,174.0 | $492K | 0.01% | NEW | — | $95.13 | +30.1% |
| 180 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,630.0 | $476K | 0.01% | NEW | — | $102.79 | -76.1% |
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%