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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DAVE INC | — | 325.0 | $57K | 0.00% | -200.0 | -38.1% | $174.09 | — |
| 122 | BKR | BAKER HUGHES COMPANY | Energy | 864.0 | $53K | 0.00% | -984.0 | -53.2% | $61.05 | +1.6% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 475.0 | $51K | 0.00% | -5K | -90.5% | $108.25 | +21.6% |
| 124 | SHOP | SHOPIFY INC | Technology | 423.0 | $50K | 0.00% | -25.0 | -5.6% | $118.62 | +26.7% |
| 125 | SLB | SLB LIMITED | Energy | 951.0 | $49K | 0.00% | -4K | -79.1% | $51.39 | +4.3% |
| 126 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,846.0 | $49K | 0.00% | -1K | -39.5% | $26.33 | +22.3% |
| 127 | APP | APPLOVIN CORP | Technology | 118.0 | $47K | 0.00% | -5K | -97.7% | $398.00 | -22.6% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 475.0 | $47K | 0.00% | -2K | -81.2% | $98.38 | +7.4% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 951.0 | $44K | 0.00% | -60.0 | -5.9% | $45.97 | +10.2% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 181.0 | $37K | 0.00% | -494.0 | -73.2% | $203.18 | +38.5% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 94.0 | $37K | 0.00% | -7K | -98.7% | $97.60 | +93.8% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 475.0 | $35K | 0.00% | -536.0 | -53.0% | $74.50 | +15.9% |
| 133 | ADBE | ADOBE INC | Technology | 145.0 | $35K | 0.00% | -19.0 | -11.6% | $243.08 | +12.5% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 1,218.0 | $35K | 0.00% | -252.0 | -17.1% | $28.71 | -5.3% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 319.0 | $32K | 0.00% | -33.0 | -9.4% | $99.05 | +147.5% |
| 136 | DAL | DELTA AIR LINES INC | Industrials | 475.0 | $32K | 0.00% | -1K | -68.7% | $66.48 | +25.0% |
| 137 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $30K | 0.00% | -3K | -99.0% | $1158.96 | +4.2% |
| 138 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 242.0 | $25K | — | -36.0 | -12.9% | $102.18 | -15.1% |
| 139 | ADSK | AUTODESK INC | Technology | 102.0 | $24K | — | -502.0 | -83.1% | $239.40 | +6.4% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 889.0 | $24K | — | -187.0 | -17.4% | $27.46 | +4.7% |
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%