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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,141.0 | $198K | 0.00% | -64.0 | -2.9% | $92.31 | -5.9% |
| 202 | T | AT&T INC | Communication Services | 6,656.0 | $193K | 0.00% | +593.0 | +9.8% | $28.99 | -24.1% |
| 203 | ARCC | ARES CAPITAL CORP | Financial Services | 10,500.0 | $189K | 0.00% | +7K | +200.0% | $18.02 | +0.1% |
| 204 | — | BLACKLINE INC | — | 200,000.0 | $188K | 0.00% | — | — | $0.94 | — |
| 205 | BAC | BANK AMERICA CORP | Financial Services | 3,803.0 | $185K | 0.00% | -2K | -37.3% | $48.75 | +15.3% |
| 206 | — | NAYAX LTD | — | 3,290.0 | $184K | 0.00% | -4K | -56.1% | $56.04 | — |
| 207 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,000.0 | $182K | 0.00% | +10K | +206.1% | $12.15 | -8.0% |
| 208 | — | NUTANIX INC | — | 200,000.0 | $181K | 0.00% | — | — | $0.90 | — |
| 209 | KO | COCA COLA CO | Consumer Defensive | 2,377.0 | $181K | 0.00% | -1K | -32.8% | $76.05 | +4.4% |
| 210 | LPLA | LPL FINL HLDGS INC | Financial Services | 595.0 | $179K | 0.00% | -2K | -76.1% | $300.83 | -2.3% |
| 211 | TOST | TOAST INC | Technology | 6,500.0 | $172K | 0.00% | -6K | -50.0% | $26.51 | -7.0% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 1,971.0 | $167K | 0.00% | +446.0 | +29.2% | $84.89 | -3.1% |
| 213 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 164.0 | $163K | 0.00% | -9.0 | -5.2% | $996.43 | -4.5% |
| 214 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 34,477.0 | $161K | 0.00% | +847.0 | +2.5% | $4.67 | -3.0% |
| 215 | NFLX | NETFLIX INC. | Communication Services | 1,554.0 | $149K | 0.00% | -20.0 | -1.3% | $96.15 | -19.5% |
| 216 | MCD | MCDONALDS CORP | Consumer Cyclical | 475.0 | $148K | 0.00% | -30.0 | -5.9% | $310.79 | -10.4% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 475.0 | $144K | 0.00% | -30.0 | -5.9% | $304.08 | +14.7% |
| 218 | AXP | AMERICAN EXPRESS CO | Financial Services | 475.0 | $144K | 0.00% | -14K | -96.6% | $302.48 | +11.7% |
| 219 | JPM | JPMORGAN CHASE & CO | Financial Services | 475.0 | $140K | 0.00% | -536.0 | -53.0% | $294.16 | +10.6% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 475.0 | $139K | 0.00% | NEW | — | $291.68 | +5.5% |
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%