Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TECHNIPFMC PLC | — | 56,725.0 | $3.9M | 0.07% | -2K | -3.9% | $69.13 | — |
| 22 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,375.0 | $3.9M | 0.07% | -550.0 | -4.6% | $343.99 | +20.1% |
| 23 | EME | EMCOR GROUP INC | Industrials | 5,025.0 | $3.7M | 0.07% | -400.0 | -7.4% | $738.31 | +13.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 9,789.0 | $3.6M | 0.07% | -2K | -17.7% | $370.17 | +2.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,804.0 | $3.3M | 0.06% | -880.0 | -13.2% | $572.13 | +0.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 5,608.0 | $3.2M | 0.06% | -5K | -45.4% | $577.18 | +28.3% |
| 27 | USFD | US FOODS HLDG CORP | Consumer Defensive | 34,450.0 | $3.2M | 0.06% | -1K | -3.8% | $92.21 | -0.3% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 8,992.0 | $3.0M | 0.06% | -1K | -12.9% | $337.84 | +235.7% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 8,762.0 | $3.0M | 0.06% | -493.0 | -5.3% | $341.79 | +80.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,136.0 | $2.9M | 0.06% | -461.0 | -2.2% | $146.28 | -12.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 37,312.0 | $2.9M | 0.05% | -16K | -29.9% | $77.59 | +54.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 9,467.0 | $2.7M | 0.05% | -87.0 | -0.9% | $286.86 | +28.1% |
| 33 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,425.0 | $2.6M | 0.05% | -600.0 | -4.3% | $195.98 | -0.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 17,685.0 | $2.2M | 0.04% | -5K | -23.1% | $124.28 | -5.7% |
| 35 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,825.0 | $2.2M | 0.04% | -900.0 | -5.4% | $136.47 | +14.1% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.04% | -650.0 | -6.1% | $204.49 | +0.4% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 7,487.0 | $1.7M | 0.03% | -498.0 | -6.2% | $226.03 | +1.3% |
| 38 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 280.0 | $1.6M | 0.03% | -15.0 | -5.1% | $5803.91 | — |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,151.0 | $1.5M | 0.03% | -8K | -23.2% | $58.78 | +16.8% |
| 40 | AAPL | APPLE INC | Technology | 6,004.0 | $1.5M | 0.03% | -1K | -14.6% | $253.79 | +17.4% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%