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 | PEP | PEPSICO INC | Consumer Defensive | 389.0 | $53K | 0.00% | -2K | -80.1% | $135.40 | +5.1% |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 468.0 | $52K | 0.00% | -7.0 | -1.5% | $110.63 | -3.2% |
| 123 | XEL | XCEL ENERGY INC | Utilities | 635.0 | $51K | 0.00% | -472.0 | -42.6% | $80.30 | -3.9% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 410.0 | $50K | 0.00% | -170.0 | -29.3% | $123.11 | +31.4% |
| 125 | UPS | UNITED PARCEL SVCS INC | Industrials | 468.0 | $50K | 0.00% | -7.0 | -1.5% | $107.50 | -2.2% |
| 126 | OXY | OCCIDENTAL PETE CORP | Energy | 935.0 | $45K | 0.00% | -491.0 | -34.4% | $48.57 | +20.3% |
| 127 | DAL | DELTA AIR LINES INC | Industrials | 468.0 | $44K | 0.00% | -7.0 | -1.5% | $93.66 | -10.7% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 468.0 | $44K | 0.00% | -7.0 | -1.5% | $93.40 | +44.7% |
| 129 | SLB | SLB LIMITED | Energy | 935.0 | $43K | 0.00% | -16.0 | -1.7% | $46.49 | +14.6% |
| 130 | APP | APPLOVIN CORP | Technology | 84.0 | $43K | 0.00% | -34.0 | -28.8% | $515.23 | -39.7% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 468.0 | $43K | 0.00% | -7.0 | -1.5% | $91.68 | -0.4% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82.0 | $41K | 0.00% | -25.0 | -23.4% | $496.73 | +11.3% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102.0 | $41K | 0.00% | -30.0 | -22.7% | $397.68 | -6.5% |
| 134 | SHOP | SHOPIFY INC | Technology | 355.0 | $41K | 0.00% | -68.0 | -16.1% | $114.18 | +34.8% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 320.0 | $40K | 0.00% | -101.0 | -24.0% | $126.34 | +17.8% |
| 136 | BKR | BAKER HUGHES COMPANY | Energy | 706.0 | $39K | 0.00% | -158.0 | -18.3% | $55.50 | +11.4% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 468.0 | $36K | 0.00% | -7.0 | -1.5% | $77.08 | +11.3% |
| 138 | NDAQ | NASDAQ INC | Financial Services | 420.0 | $33K | 0.00% | -2K | -78.7% | $78.82 | +25.3% |
| 139 | TOST | TOAST INC | Technology | 1,040.0 | $29K | — | -5K | -84.0% | $27.82 | +32.3% |
| 140 | USB | US BANCORP | Financial Services | 468.0 | $28K | — | -958.0 | -67.2% | $60.40 | +3.3% |
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%