Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 468.0 | $132K | 0.00% | -7.0 | -1.5% | $281.21 | -18.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 129.0 | $121K | 0.00% | -35.0 | -21.3% | $935.47 | +2.5% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 1,403.0 | $114K | 0.00% | -974.0 | -41.0% | $81.27 | +11.6% |
| 84 | WELL | WELLTOWER INC | Real Estate | 468.0 | $106K | 0.00% | -7.0 | -1.5% | $226.97 | +6.5% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 468.0 | $102K | 0.00% | -7.0 | -1.5% | $218.45 | +1.9% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 468.0 | $100K | 0.00% | -7.0 | -1.5% | $213.08 | +4.2% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 468.0 | $94K | 0.00% | -7.0 | -1.5% | $200.62 | +7.8% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 1,307.0 | $93K | 0.00% | -247.0 | -15.9% | $71.40 | +14.4% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 664.0 | $91K | 0.00% | -8.0 | -1.2% | $136.81 | -9.8% |
| 90 | OPRA | OPERA LTD | Communication Services | 4,450.0 | $88K | 0.00% | -4K | -47.3% | $19.83 | -2.9% |
| 91 | SRE | SEMPRA | Utilities | 935.0 | $87K | 0.00% | -16.0 | -1.7% | $92.71 | -8.2% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 935.0 | $86K | 0.00% | -16.0 | -1.7% | $92.27 | +18.4% |
| 93 | DLR | DIGITAL RLTY TR INC | Real Estate | 468.0 | $84K | 0.00% | -7.0 | -1.5% | $179.58 | +7.2% |
| 94 | FAST | FASTENAL CO | Industrials | 1,683.0 | $81K | 0.00% | -287.0 | -14.6% | $48.03 | +6.7% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 271.0 | $81K | 0.00% | -90.0 | -24.9% | $298.07 | -11.9% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 935.0 | $76K | 0.00% | -16.0 | -1.7% | $81.16 | -8.9% |
| 97 | MMM | 3M CO | Industrials | 468.0 | $76K | 0.00% | -7.0 | -1.5% | $161.91 | +10.8% |
| 98 | YUM | YUM BRANDS INC | Consumer Cyclical | 468.0 | $75K | 0.00% | -7.0 | -1.5% | $159.86 | -3.0% |
| 99 | — | DAVE INC | — | 200.0 | $75K | 0.00% | -125.0 | -38.5% | $372.59 | — |
| 100 | VST | VISTRA CORP | Utilities | 468.0 | $74K | 0.00% | -7.0 | -1.5% | $158.63 | -11.5% |
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%