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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,205.0 | $201K | 0.00% | NEW | — | $91.21 | +1.6% |
| 222 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $198K | 0.00% | NEW | — | $197.97 | +16.1% |
| 223 | ORCL | ORACLE CORP | Technology | 1,011.0 | $197K | 0.00% | NEW | — | $194.91 | -26.9% |
| 224 | TT | TRANE TECHNOLOGIES PLC | Industrials | 505.0 | $197K | 0.00% | NEW | — | $389.20 | +24.5% |
| 225 | GFI | GOLD FIELDS LTD | Basic Materials | 4,480.0 | $196K | 0.00% | NEW | — | $43.66 | -22.7% |
| 226 | MSI | MOTOROLA SOLUTIONS INC | Technology | 505.0 | $194K | 0.00% | NEW | — | $383.32 | +9.3% |
| 227 | — | NUTANIX INC | — | 200,000.0 | $193K | 0.00% | NEW | — | $0.97 | — |
| 228 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,021.0 | $193K | 0.00% | NEW | — | $95.35 | -54.8% |
| 229 | HPK | HIGHPEAK ENERGY INC | Energy | 40,000.0 | $190K | 0.00% | NEW | — | $4.74 | +40.5% |
| 230 | COP | CONOCOPHILLIPS | Energy | 2,021.0 | $189K | 0.00% | NEW | — | $93.61 | +10.3% |
| 231 | WFC | WELLS FARGO CO NEW | Financial Services | 2,021.0 | $188K | 0.00% | NEW | — | $93.20 | -7.8% |
| 232 | ADI | ANALOG DEVICES INC | Technology | 667.0 | $181K | 0.00% | NEW | — | $271.20 | +43.4% |
| 233 | ADSK | AUTODESK INC | Technology | 604.0 | $179K | 0.00% | NEW | — | $296.01 | -32.5% |
| 234 | BMI | BADGER METER INC | Technology | 1,015.0 | $177K | 0.00% | NEW | — | $174.41 | -16.2% |
| 235 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,085.0 | $176K | 0.00% | NEW | — | $161.96 | -21.8% |
| 236 | SLB | SLB LIMITED | Energy | 4,547.0 | $175K | 0.00% | NEW | — | $38.38 | +17.5% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 13,274.0 | $174K | 0.00% | NEW | — | $13.12 | +4.0% |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 675.0 | $174K | 0.00% | NEW | — | $257.23 | -8.4% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 1,516.0 | $172K | 0.00% | NEW | — | $113.77 | -15.8% |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 963.0 | $165K | 0.00% | NEW | — | $171.18 | +128.6% |
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%