Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 672.0 | $88K | 0.00% | -595.0 | -47.0% | $131.08 | -5.9% |
| 102 | XEL | XCEL ENERGY INC | Utilities | 1,107.0 | $88K | 0.00% | -105.0 | -8.7% | $79.44 | -2.2% |
| 103 | DLR | DIGITAL RLTY TR INC | Real Estate | 475.0 | $86K | 0.00% | -30.0 | -5.9% | $180.21 | +7.3% |
| 104 | EXC | EXELON CORP | Utilities | 1,683.0 | $83K | 0.00% | -673.0 | -28.6% | $49.02 | -9.3% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 475.0 | $81K | 0.00% | -3K | -84.3% | $169.66 | -6.8% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 475.0 | $78K | 0.00% | -30.0 | -5.9% | $164.13 | +182.7% |
| 107 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 951.0 | $77K | 0.00% | -60.0 | -5.9% | $80.95 | -8.5% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 475.0 | $76K | 0.00% | -30.0 | -5.9% | $159.70 | -14.3% |
| 109 | YUM | YUM BRANDS INC | Consumer Cyclical | 475.0 | $74K | 0.00% | -30.0 | -5.9% | $155.48 | -0.7% |
| 110 | VST | VISTRA CORP | Utilities | 475.0 | $71K | 0.00% | -30.0 | -5.9% | $150.33 | -6.9% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 361.0 | $70K | 0.00% | -479.0 | -57.0% | $194.14 | +34.8% |
| 112 | MMM | 3M CO | Industrials | 475.0 | $69K | 0.00% | -30.0 | -5.9% | $145.23 | +23.9% |
| 113 | BMI | BADGER METER INC | Technology | 445.0 | $68K | 0.00% | -570.0 | -56.2% | $152.35 | -10.0% |
| 114 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,360.0 | $67K | 0.00% | -1K | -27.4% | $19.82 | +39.6% |
| 115 | CBRE | CBRE GROUP INC | Real Estate | 475.0 | $64K | 0.00% | -30.0 | -5.9% | $135.46 | +11.0% |
| 116 | COP | CONOCOPHILLIPS | Energy | 475.0 | $63K | 0.00% | -2K | -76.5% | $132.00 | -1.1% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 475.0 | $62K | 0.00% | -30.0 | -5.9% | $131.02 | +20.8% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 132.0 | $61K | 0.00% | -509.0 | -79.4% | $460.99 | -19.6% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 421.0 | $59K | 0.00% | -60.0 | -12.5% | $139.37 | +6.3% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 180.0 | $57K | 0.00% | -487.0 | -73.0% | $318.14 | +16.9% |
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
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%