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 | TPG | TPG INC | Financial Services | 3,400.0 | $138K | 0.00% | — | — | $40.51 | +3.8% |
| 222 | GE | GE AEROSPACE | Industrials | 475.0 | $135K | 0.00% | -30.0 | -5.9% | $283.77 | +26.0% |
| 223 | NEE | NEXTERA ENERGY INC | Utilities | 1,426.0 | $132K | 0.00% | -2K | -53.0% | $92.88 | -6.6% |
| 224 | ECL | ECOLAB INC | Basic Materials | 475.0 | $126K | 0.00% | -30.0 | -5.9% | $266.02 | +1.2% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 951.0 | $126K | 0.00% | -1K | -52.9% | $132.18 | +6.3% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 951.0 | $125K | 0.00% | -60.0 | -5.9% | $130.94 | -5.4% |
| 227 | OPRA | OPERA LTD | Communication Services | 8,450.0 | $120K | 0.00% | +3K | +59.4% | $14.26 | +29.9% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 951.0 | $115K | 0.00% | NEW | — | $121.20 | +7.9% |
| 229 | UNP | UNION PAC CORP | Industrials | 475.0 | $115K | 0.00% | -30.0 | -5.9% | $242.62 | +5.9% |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $115K | 0.00% | -30.0 | -5.9% | $242.39 | +2.8% |
| 231 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,000.0 | $111K | 0.00% | -505.0 | -33.5% | $111.42 | -77.0% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 9,528.0 | $110K | 0.00% | -4K | -28.2% | $11.54 | +21.8% |
| 233 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,947.0 | $108K | 0.00% | — | — | $36.75 | +6.3% |
| 234 | C | CITIGROUP INC | Financial Services | 951.0 | $108K | 0.00% | +446.0 | +88.3% | $113.41 | +26.1% |
| 235 | LRCX | LAM RESEARCH CORP | Technology | 491.0 | $105K | 0.00% | -472.0 | -49.0% | $213.66 | +82.1% |
| 236 | IESC | IES HOLDINGS INC | Industrials | 220.0 | $105K | 0.00% | — | — | $476.47 | +49.5% |
| 237 | AFL | AFLAC INC | Financial Services | 951.0 | $104K | 0.00% | +446.0 | +88.3% | $109.71 | +5.3% |
| 238 | RSG | REPUBLIC SVCS INC | Industrials | 475.0 | $104K | 0.00% | -30.0 | -5.9% | $219.02 | -6.4% |
| 239 | CION | CION INVT CORP | Financial Services | 14,600.0 | $100K | 0.00% | NEW | — | $6.84 | -4.2% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 475.0 | $99K | 0.00% | -30.0 | -5.9% | $208.09 | +11.5% |
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%