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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 586.0 | $24K | — | -221.0 | -27.4% | $41.05 | +11.2% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 416.0 | $24K | — | -129.0 | -23.7% | $57.64 | +4.3% |
| 143 | CTAS | CINTAS CORP | Industrials | 132.0 | $22K | — | -531.0 | -80.1% | $169.14 | +1.0% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 303.0 | $22K | — | -91.0 | -23.1% | $72.46 | +26.1% |
| 145 | CLBT | CELLEBRITE DI LTD | Technology | 1,350.0 | $19K | — | -1K | -48.1% | $13.78 | -6.9% |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 78.0 | $15K | — | -527.0 | -87.1% | $197.79 | -7.2% |
| 147 | CPRT | COPART INC | Industrials | 464.0 | $15K | — | -48.0 | -9.4% | $33.20 | -8.9% |
| 148 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 68.0 | $13K | — | -531.0 | -88.7% | $195.40 | +13.1% |
| 149 | EA | ELECTRONIC ARTS INC | Communication Services | 63.0 | $13K | — | -10.0 | -13.7% | $203.87 | -0.8% |
| 150 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 197.0 | $12K | — | -1K | -88.4% | $61.35 | -28.8% |
| 151 | MSTR | STRATEGY INC | Technology | 96.0 | $12K | — | -2.0 | -2.0% | $124.80 | -9.8% |
| 152 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 55.0 | $12K | — | -16.0 | -22.5% | $215.87 | -41.5% |
| 153 | KHC | KRAFT HEINZ CO | Consumer Defensive | 515.0 | $12K | — | -80.0 | -13.4% | $22.49 | +1.5% |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58.0 | $11K | — | -12.0 | -17.1% | $197.50 | +21.2% |
| 155 | VRSK | VERISK ANALYTICS INC | Industrials | 59.0 | $11K | — | -9.0 | -13.2% | $189.75 | -8.4% |
| 156 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 121.0 | $11K | — | -40.0 | -24.8% | $90.67 | +6.9% |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151.0 | $11K | — | -20.0 | -11.7% | $71.18 | -13.5% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 165.0 | $11K | — | -64.0 | -27.9% | $64.61 | +54.4% |
| 159 | AVPT | AVEPOINT INC | Technology | 700.0 | $7K | — | -6K | -89.9% | $9.51 | +9.5% |
| 160 | IOT | SAMSARA INC | Technology | 200.0 | $6K | — | -500.0 | -71.4% | $31.69 | +0.0% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%