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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,198.0 | $310K | 0.01% | -2K | -38.2% | $97.09 | +1.7% |
| 62 | TLN | TALEN ENERGY CORP | Utilities | 780.0 | $300K | 0.01% | -2K | -74.7% | $384.26 | -19.9% |
| 63 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 270.0 | $285K | 0.01% | -10.0 | -3.6% | $1055.59 | — |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,725.0 | $262K | 0.00% | -33K | -81.1% | $33.88 | +12.5% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 440.0 | $256K | 0.00% | -665.0 | -60.2% | $580.91 | -17.5% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $244K | 0.00% | -170.0 | -54.1% | $1697.39 | +17.7% |
| 67 | NOW | SERVICENOW INC | Technology | 2,460.0 | $244K | 0.00% | -2K | -39.7% | $99.28 | +27.9% |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 480.0 | $220K | 0.00% | -680.0 | -58.6% | $459.13 | +20.4% |
| 69 | SNPS | SYNOPSYS INC | Technology | 457.0 | $204K | 0.00% | -75.0 | -14.1% | $446.07 | -8.4% |
| 70 | INTC | INTEL CORP | Technology | 1,441.0 | $201K | 0.00% | -225.0 | -13.5% | $139.63 | -37.3% |
| 71 | — | NAYAX LTD | — | 2,790.0 | $183K | 0.00% | -500.0 | -15.2% | $65.51 | — |
| 72 | FLR | FLUOR CORP | Industrials | 3,480.0 | $182K | 0.00% | -9K | -72.2% | $52.39 | -2.2% |
| 73 | GE | GE AEROSPACE | Industrials | 468.0 | $175K | 0.00% | -7.0 | -1.5% | $373.73 | -6.5% |
| 74 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,500.0 | $167K | 0.00% | -11K | -56.4% | $19.68 | +41.7% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 2,806.0 | $160K | 0.00% | -997.0 | -26.2% | $56.98 | +9.6% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 468.0 | $158K | 0.00% | -7.0 | -1.5% | $338.25 | -0.7% |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 468.0 | $155K | 0.00% | -7.0 | -1.5% | $330.46 | -0.3% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 468.0 | $153K | 0.00% | -7.0 | -1.5% | $327.33 | +9.0% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 341.0 | $148K | 0.00% | -150.0 | -30.6% | $433.33 | -27.4% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,559.0 | $144K | 0.00% | -582.0 | -27.2% | $92.09 | -1.9% |
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%