Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 124.0 | $28K | — | -57.0 | -31.5% | $223.95 | +26.3% |
| 142 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 283.0 | $27K | — | -20.0 | -6.6% | $96.12 | -49.3% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 1,107.0 | $27K | — | -111.0 | -9.1% | $24.55 | +10.4% |
| 144 | ADBE | ADOBE INC | Technology | 132.0 | $27K | — | -13.0 | -9.0% | $205.02 | +33.6% |
| 145 | CSX | CSX CORP | Industrials | 566.0 | $27K | — | -20.0 | -3.4% | $47.53 | +8.4% |
| 146 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90.0 | $25K | — | -17.0 | -15.9% | $281.03 | -20.0% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 101.0 | $25K | — | -53.0 | -34.4% | $248.37 | +12.1% |
| 148 | TFC | TRUIST FINL CORP | Financial Services | 468.0 | $23K | — | -483.0 | -50.8% | $49.82 | +1.0% |
| 149 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 960.0 | $22K | — | -2K | -71.4% | $23.21 | +17.4% |
| 150 | TATT | TAT TECHNOLOGIES LTD | Industrials | 420.0 | $20K | — | -480.0 | -53.3% | $48.23 | -21.9% |
| 151 | RBRK | RUBRIK INC. | Technology | 250.0 | $20K | — | -150.0 | -37.5% | $80.28 | +15.4% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23.0 | $14K | — | -17.0 | -42.5% | $623.52 | +33.7% |
| 153 | PCAR | PACCAR INC | Industrials | 118.0 | $14K | — | -88.0 | -42.7% | $120.12 | +7.6% |
| 154 | ADSK | AUTODESK INC | Technology | 71.0 | $14K | — | -31.0 | -30.4% | $194.42 | +29.2% |
| 155 | CTAS | CINTAS CORP | Industrials | 80.0 | $14K | — | -52.0 | -39.4% | $170.07 | +20.4% |
| 156 | ABNB | AIRBNB INC | Consumer Cyclical | 95.0 | $14K | — | -94.0 | -49.7% | $143.11 | +33.1% |
| 157 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 507.0 | $14K | — | -382.0 | -43.0% | $26.66 | +8.4% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 147.0 | $13K | — | -18.0 | -10.9% | $91.20 | -19.4% |
| 159 | WDAY | WORKDAY INC | Technology | 109.0 | $13K | — | -10K | -98.9% | $122.42 | +58.8% |
| 160 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 173.0 | $13K | — | -69.0 | -28.5% | $76.28 | +15.0% |
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
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%