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 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,825.0 | $6.6M | 0.11% | -310.0 | -3.8% | $839.36 | -42.1% |
| 22 | NVS | NOVARTIS AG | Healthcare | 41,842.0 | $6.6M | 0.11% | -975.0 | -2.3% | $156.72 | +2.1% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 8,674.0 | $6.3M | 0.10% | -88.0 | -1.0% | $723.00 | -33.6% |
| 24 | HSBC | HSBC HLDGS PLC | Financial Services | 47,850.0 | $4.6M | 0.07% | -2K | -4.1% | $95.09 | +9.8% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 19,150.0 | $4.5M | 0.07% | -475.0 | -2.4% | $237.56 | +0.2% |
| 26 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,025.0 | $4.4M | 0.07% | -350.0 | -3.1% | $401.41 | -9.7% |
| 27 | — | SOUTH BOW CORP | — | 114,629.0 | $4.0M | 0.07% | -7K | -5.8% | $35.24 | — |
| 28 | STT | STATE STR CORP | Financial Services | 21,725.0 | $3.7M | 0.06% | -275.0 | -1.2% | $169.60 | +13.8% |
| 29 | — | TECHNIPFMC PLC | — | 55,050.0 | $3.6M | 0.06% | -2K | -3.0% | $66.30 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 9,603.0 | $3.6M | 0.06% | -186.0 | -1.9% | $373.02 | +31.8% |
| 31 | TUR | ISHARES INC | — | 90,741.0 | $3.5M | 0.06% | -11K | -11.0% | $38.88 | +3.7% |
| 32 | USFD | US FOODS HLDG CORP | Consumer Defensive | 33,250.0 | $3.4M | 0.06% | -1K | -3.5% | $102.25 | +6.5% |
| 33 | GOOG | ALPHABET INC | — | 9,295.0 | $3.3M | 0.05% | -172.0 | -1.8% | $353.33 | — |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,165.0 | $3.0M | 0.05% | -50.0 | -2.3% | $1382.36 | -5.7% |
| 35 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,900.0 | $2.7M | 0.04% | -525.0 | -3.9% | $211.95 | +15.4% |
| 36 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 270.0 | $2.7M | 0.04% | -10.0 | -3.6% | $10073.74 | — |
| 37 | AA | ALCOA CORP | Basic Materials | 44,125.0 | $2.3M | 0.04% | -375.0 | -0.8% | $52.14 | -1.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 19,016.0 | $2.2M | 0.04% | -18K | -49.0% | $117.46 | -5.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 17,225.0 | $2.0M | 0.03% | -460.0 | -2.6% | $113.26 | -7.0% |
| 40 | EVR | EVERCORE INC | Financial Services | 4,800.0 | $1.6M | 0.03% | -225.0 | -4.5% | $341.44 | -15.2% |
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%