Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 1,491,304.0 | $448.1M | 7.43% | -112K | -7.0% | $300.45 | -0.6% |
| 2 | IJR | ISHARES TR | — | 2,433,988.0 | $361.0M | 5.99% | -24K | -1.0% | $148.31 | -1.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 3,297,718.0 | $146.3M | 2.43% | -26K | -0.8% | $44.36 | +2.6% |
| 4 | INDA | ISHARES TR | — | 2,792,452.0 | $137.9M | 2.29% | -328K | -10.5% | $49.39 | +1.7% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 1,378,575.0 | $132.9M | 2.21% | -15K | -1.1% | $96.43 | +2.9% |
| 6 | EWT | ISHARES INC | — | 739,817.0 | $80.4M | 1.33% | -235K | -24.1% | $108.61 | -3.1% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 1,568,138.0 | $63.1M | 1.05% | -139K | -8.1% | $40.21 | -1.5% |
| 8 | QUAL | ISHARES TR | — | 248,182.0 | $54.5M | 0.90% | -1K | -0.6% | $219.43 | +2.1% |
| 9 | TRGP | TARGA RES CORP | Energy | 139,120.0 | $37.3M | 0.62% | -13K | -8.3% | $268.14 | +8.2% |
| 10 | — | VENTURE GLOBAL INC | — | 2,881,323.0 | $32.1M | 0.53% | -38K | -1.3% | $11.13 | — |
| 11 | WMB | WILLIAMS COS INC | Energy | 235,220.0 | $17.5M | 0.29% | -6K | -2.5% | $74.34 | -3.9% |
| 12 | TRP | TC ENERGY CORP | Energy | 251,105.0 | $16.6M | 0.28% | -32K | -11.4% | $66.29 | -6.5% |
| 13 | ENB | ENBRIDGE INC | Energy | 292,653.0 | $15.9M | 0.26% | -18K | -5.9% | $54.21 | -8.1% |
| 14 | PBA | PEMBINA PIPELINE CORP | Energy | 342,181.0 | $15.8M | 0.26% | -28K | -7.5% | $46.25 | +4.5% |
| 15 | DTM | DT MIDSTREAM INC | Energy | 90,364.0 | $13.3M | 0.22% | -9K | -8.9% | $146.74 | -13.7% |
| 16 | GLW | CORNING INC | Technology | 51,275.0 | $13.1M | 0.22% | -525.0 | -1.0% | $255.43 | -42.2% |
| 17 | FLEX | FLEX LTD | Technology | 73,000.0 | $11.8M | 0.20% | -27K | -27.0% | $162.07 | -33.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 26,598.0 | $9.5M | 0.16% | -567.0 | -2.1% | $357.37 | -3.0% |
| 19 | APH | AMPHENOL CORP | Technology | 51,050.0 | $9.0M | 0.15% | -2K | -4.0% | $176.32 | -9.9% |
| 20 | EWQ | ISHARES INC | — | 171,530.0 | $7.8M | 0.13% | -9K | -4.9% | $45.43 | +3.0% |
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
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%