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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 475.0 | $135K | 0.00% | -30.0 | -5.9% | $283.77 | +24.9% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 1,426.0 | $132K | 0.00% | -2K | -53.0% | $92.88 | -9.3% |
| 83 | ECL | ECOLAB INC | Basic Materials | 475.0 | $126K | 0.00% | -30.0 | -5.9% | $266.02 | +9.2% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 951.0 | $126K | 0.00% | -1K | -52.9% | $132.18 | +7.9% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 951.0 | $125K | 0.00% | -60.0 | -5.9% | $130.94 | -6.9% |
| 86 | UNP | UNION PAC CORP | Industrials | 475.0 | $115K | 0.00% | -30.0 | -5.9% | $242.62 | +28.0% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $115K | 0.00% | -30.0 | -5.9% | $242.39 | -5.2% |
| 88 | APOS | APOLLO GLOBAL MGMT INC | — | 1,000.0 | $111K | 0.00% | -505.0 | -33.5% | $111.42 | — |
| 89 | F | FORD MTR CO | Consumer Cyclical | 9,528.0 | $110K | 0.00% | -4K | -28.2% | $11.54 | +20.5% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 491.0 | $105K | 0.00% | -472.0 | -49.0% | $213.66 | +46.4% |
| 91 | RSG | REPUBLIC SVCS INC | Industrials | 475.0 | $104K | 0.00% | -30.0 | -5.9% | $219.02 | +1.4% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 475.0 | $99K | 0.00% | -30.0 | -5.9% | $208.09 | +17.6% |
| 93 | INTU | INTUIT | Technology | 219.0 | $95K | 0.00% | -394.0 | -64.3% | $432.38 | -20.0% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 475.0 | $94K | 0.00% | -536.0 | -53.0% | $198.24 | +12.2% |
| 95 | WELL | WELLTOWER INC | Real Estate | 475.0 | $94K | 0.00% | -30.0 | -5.9% | $197.71 | +22.2% |
| 96 | SRE | SEMPRA | Utilities | 951.0 | $92K | 0.00% | -60.0 | -5.9% | $97.17 | -12.2% |
| 97 | FAST | FASTENAL CO | Industrials | 1,970.0 | $91K | 0.00% | -402.0 | -16.9% | $46.40 | +10.2% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 580.0 | $91K | 0.00% | -505.0 | -46.5% | $157.28 | +3.0% |
| 99 | LIN | LINDE PLC | Basic Materials | 181.0 | $90K | 0.00% | -1.0 | -0.6% | $495.76 | -1.1% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 475.0 | $89K | 0.00% | -30.0 | -5.9% | $186.53 | +16.4% |
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
41.4%
Energy
39.0%
Technology
6.9%
Healthcare
3.5%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
1.7%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%