Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 7,505.0 | $1.5M | 0.03% | -634.0 | -7.8% | $200.09 | +6.1% |
| 42 | AAPL | APPLE INC | Technology | 5,058.0 | $1.5M | 0.02% | -946.0 | -15.8% | $289.36 | +7.0% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 3,765.0 | $1.3M | 0.02% | -2K | -30.6% | $334.82 | -23.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,438.0 | $1.1M | 0.02% | -3K | -37.9% | $253.97 | +7.5% |
| 45 | AVGO | BROADCOM INC | Technology | 2,671.0 | $1.0M | 0.02% | -139.0 | -5.0% | $377.75 | -5.4% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 485.0 | $961K | 0.02% | -235.0 | -32.6% | $1981.95 | -21.0% |
| 47 | — | FORTINET INC | — | 5,807.0 | $892K | 0.01% | -63.0 | -1.1% | $153.62 | — |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,397.0 | $888K | 0.01% | -40.0 | -1.6% | $370.59 | -3.1% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 5,850.0 | $846K | 0.01% | -850.0 | -12.7% | $144.61 | -1.9% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,248.0 | $844K | 0.01% | -14.0 | -0.6% | $375.32 | -12.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 4,578.0 | $778K | 0.01% | -4K | -44.7% | $169.88 | +10.9% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 610.0 | $732K | 0.01% | -2K | -75.3% | $1199.43 | +3.9% |
| 53 | AZO | AUTOZONE INC | Consumer Cyclical | 219.0 | $700K | 0.01% | -14.0 | -6.0% | $3195.94 | -5.1% |
| 54 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,675.0 | $552K | 0.01% | -365.0 | -17.9% | $329.81 | +19.1% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,025.0 | $543K | 0.01% | -165.0 | -13.9% | $529.59 | +15.3% |
| 56 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,095.0 | $518K | 0.01% | -2K | -27.5% | $126.39 | +3.7% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 1,370.0 | $467K | 0.01% | -297.0 | -17.8% | $341.02 | -0.7% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,692.0 | $431K | 0.01% | -16K | -81.7% | $116.67 | +48.3% |
| 59 | SNEX | STONEX GROUP INC | Financial Services | 3,441.0 | $408K | 0.01% | -750.0 | -17.9% | $118.50 | -42.2% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,678.0 | $369K | 0.01% | -2K | -36.7% | $100.28 | +10.7% |
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%