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 | TJX | TJX COS INC NEW | Consumer Cyclical | 468.0 | $71K | 0.00% | -7.0 | -1.5% | $151.50 | -7.9% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73.0 | $70K | 0.00% | -26.0 | -26.3% | $965.00 | -14.9% |
| 103 | LIN | LINDE PLC | Basic Materials | 135.0 | $70K | 0.00% | -46.0 | -25.4% | $518.94 | -6.1% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 228.0 | $68K | 0.00% | -91.0 | -28.5% | $297.89 | -19.3% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 105.0 | $67K | 0.00% | -26.0 | -19.9% | $638.72 | -29.4% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 468.0 | $67K | 0.00% | -7.0 | -1.5% | $143.15 | +8.3% |
| 107 | C | CITIGROUP INC | Financial Services | 468.0 | $66K | 0.00% | -483.0 | -50.8% | $139.96 | -4.8% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 468.0 | $63K | 0.00% | -483.0 | -50.8% | $135.47 | +5.8% |
| 109 | CBRE | CBRE GROUP INC | Real Estate | 468.0 | $63K | 0.00% | -7.0 | -1.5% | $134.69 | +12.7% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 468.0 | $61K | 0.00% | -483.0 | -50.8% | $130.61 | +25.2% |
| 111 | EOG | EOG RES INC | Energy | 468.0 | $61K | 0.00% | -7.0 | -1.5% | $129.73 | +13.2% |
| 112 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,813.0 | $59K | 0.00% | -33.0 | -1.8% | $32.73 | -2.7% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 468.0 | $59K | 0.00% | -483.0 | -50.8% | $126.58 | -3.9% |
| 114 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,830.0 | $58K | 0.00% | -6K | -77.7% | $31.60 | +65.3% |
| 115 | EXC | EXELON CORP | Utilities | 1,223.0 | $57K | 0.00% | -460.0 | -27.3% | $46.62 | -5.0% |
| 116 | AFL | AFLAC INC | Financial Services | 468.0 | $55K | 0.00% | -483.0 | -50.8% | $117.25 | -0.9% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71.0 | $54K | 0.00% | -23.0 | -24.5% | $190.79 | -2.8% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 136.0 | $54K | 0.00% | -44.0 | -24.4% | $397.17 | -5.9% |
| 119 | AMGN | AMGEN INC | Healthcare | 149.0 | $54K | 0.00% | -55.0 | -27.0% | $362.12 | +22.1% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 321.0 | $54K | 0.00% | -1K | -76.6% | $167.73 | +8.3% |
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%