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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,034.0 | $356K | 0.01% | — | — | $9.13 | +4.4% |
| 182 | SNEX | STONEX GROUP INC | Financial Services | 4,191.0 | $338K | 0.01% | -983.0 | -19.0% | $80.65 | +72.4% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 590.0 | $324K | 0.01% | — | — | $549.02 | +27.9% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 631.0 | $315K | 0.01% | -1K | -67.8% | $499.66 | -2.0% |
| 185 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,500.0 | $310K | 0.01% | NEW | — | $15.92 | +18.7% |
| 186 | BMBL | BUMBLE INC | Technology | 94,000.0 | $306K | 0.01% | NEW | — | $3.26 | -9.2% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 1,953.0 | $303K | 0.01% | +1K | +294.6% | $155.29 | -8.5% |
| 188 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,455.0 | $303K | 0.01% | -24K | -94.3% | $208.27 | +17.3% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 1,370.0 | $288K | 0.01% | -81.0 | -5.6% | $210.03 | -13.5% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 1,667.0 | $267K | 0.01% | +416.0 | +33.2% | $160.32 | +79.5% |
| 191 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $254K | 0.01% | -878.0 | -56.2% | $371.75 | +7.7% |
| 192 | — | BLOCK INC | — | 250,000.0 | $249K | 0.01% | NEW | — | $1.00 | — |
| 193 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,150.0 | $246K | 0.01% | -3K | -21.0% | $24.23 | +2.3% |
| 194 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,890.0 | $245K | 0.01% | — | — | $50.16 | +18.8% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,105.0 | $225K | 0.00% | +9.0 | +0.8% | $203.43 | +164.2% |
| 196 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,470.0 | $213K | 0.00% | -1K | -42.6% | $144.79 | +7.6% |
| 197 | SNPS | SYNOPSYS INC | Technology | 532.0 | $211K | 0.00% | -187.0 | -26.0% | $396.48 | +14.9% |
| 198 | AMT | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $207K | 0.00% | — | — | $172.58 | +2.0% |
| 199 | — | LYFT INC | — | 200,000.0 | $203K | 0.00% | — | — | $1.01 | — |
| 200 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $198K | 0.00% | — | — | $198.29 | +17.5% |
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%