Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BLUE OWL CAPITAL CORPORATION | — | 8,700.0 | $96K | 0.00% | NEW | — | $11.06 | — |
| 242 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 14,000.0 | $96K | 0.00% | NEW | — | $6.87 | -18.9% |
| 243 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,000.0 | $95K | 0.00% | NEW | — | $23.69 | -0.3% |
| 244 | INTU | INTUIT | Technology | 219.0 | $95K | 0.00% | -394.0 | -64.3% | $432.38 | -38.2% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 475.0 | $94K | 0.00% | -536.0 | -53.0% | $198.24 | +3.3% |
| 246 | WELL | WELLTOWER INC | Real Estate | 475.0 | $94K | 0.00% | -30.0 | -5.9% | $197.71 | +4.5% |
| 247 | NMFC | NEW MTN FIN CORP | Financial Services | 12,000.0 | $93K | 0.00% | NEW | — | $7.76 | -7.7% |
| 248 | OXY | OCCIDENTAL PETE CORP | Energy | 1,426.0 | $93K | 0.00% | NEW | — | $65.00 | -20.3% |
| 249 | SRE | SEMPRA | Utilities | 951.0 | $92K | 0.00% | -60.0 | -5.9% | $97.17 | -6.7% |
| 250 | FAST | FASTENAL CO | Industrials | 1,970.0 | $91K | 0.00% | -402.0 | -16.9% | $46.40 | -1.1% |
| 251 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 580.0 | $91K | 0.00% | -505.0 | -46.5% | $157.28 | -14.9% |
| 252 | LIN | LINDE PLC | Basic Materials | 181.0 | $90K | 0.00% | -1.0 | -0.6% | $495.76 | +3.3% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 951.0 | $89K | 0.00% | +446.0 | +88.3% | $93.98 | -2.4% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 475.0 | $89K | 0.00% | -30.0 | -5.9% | $186.53 | +13.3% |
| 255 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 672.0 | $88K | 0.00% | -595.0 | -47.0% | $131.08 | -2.6% |
| 256 | XEL | XCEL ENERGY INC | Utilities | 1,107.0 | $88K | 0.00% | -105.0 | -8.7% | $79.44 | -2.6% |
| 257 | COF | CAPITAL ONE FINL CORP | Financial Services | 475.0 | $87K | 0.00% | NEW | — | $182.43 | +10.5% |
| 258 | DXCM | DEXCOM INC | Healthcare | 1,375.0 | $86K | 0.00% | +1K | +513.8% | $62.80 | +15.4% |
| 259 | DLR | DIGITAL RLTY TR INC | Real Estate | 475.0 | $86K | 0.00% | -30.0 | -5.9% | $180.21 | +4.4% |
| 260 | EXC | EXELON CORP | Utilities | 1,683.0 | $83K | 0.00% | -673.0 | -28.6% | $49.02 | -6.5% |
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%