Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOST | TOAST INC | Technology | 13,000.0 | $462K | 0.01% | NEW | — | $35.51 | -19.1% |
| 182 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,327.0 | $453K | 0.01% | NEW | — | $48.58 | +70.4% |
| 183 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $446K | 0.01% | NEW | — | $0.89 | — |
| 184 | — | MARA HOLDINGS INC | — | 500,000.0 | $418K | 0.01% | NEW | — | $0.84 | — |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,560.0 | $411K | 0.01% | NEW | — | $160.59 | -0.3% |
| 186 | INTU | INTUIT | Technology | 613.0 | $406K | 0.01% | NEW | — | $662.42 | -59.7% |
| 187 | SSSS | SURO CAPITAL CORP | Financial Services | 42,466.0 | $401K | 0.01% | NEW | — | $9.44 | +32.8% |
| 188 | — | NAYAX LTD | — | 7,500.0 | $379K | 0.01% | NEW | — | $50.50 | — |
| 189 | XOM | EXXON MOBIL CORP | Energy | 3,032.0 | $365K | 0.01% | NEW | — | $120.34 | +14.0% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 641.0 | $363K | 0.01% | NEW | — | $566.36 | -28.2% |
| 191 | SNPS | SYNOPSYS INC | Technology | 719.0 | $338K | 0.01% | NEW | — | $469.72 | -4.0% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 6,063.0 | $333K | 0.01% | NEW | — | $55.00 | +7.3% |
| 193 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,011.0 | $326K | 0.01% | NEW | — | $322.22 | +4.9% |
| 194 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 12,850.0 | $322K | 0.01% | NEW | — | $25.09 | +7.6% |
| 195 | — | GRANITE CONSTR INC | — | 200,000.0 | $320K | 0.01% | NEW | — | $1.60 | — |
| 196 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,835.0 | $311K | 0.01% | NEW | — | $169.53 | -11.6% |
| 197 | — | ODDITY TECH LTD | — | 7,730.0 | $311K | 0.01% | NEW | — | $40.18 | — |
| 198 | TMUS | T-MOBILE US INC | Communication Services | 1,451.0 | $295K | 0.01% | NEW | — | $203.04 | -13.3% |
| 199 | — PUT | SPDR S&P 500 ETF TR | — | 295.0 | $294K | 0.01% | NEW | — | $998.28 | — |
| 200 | O | REALTY INCOME CORP | Real Estate | 5,000.0 | $282K | 0.01% | NEW | — | $56.37 | +9.7% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%