Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XOM | EXXON MOBIL CORP | Energy | 475.0 | $81K | 0.00% | -3K | -84.3% | $169.66 | -6.8% |
| 262 | CPA | COPA HOLDINGS SA | Industrials | 700.0 | $80K | 0.00% | — | — | $113.61 | +16.6% |
| 263 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600.0 | $79K | 0.00% | — | — | $131.13 | +9.9% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 475.0 | $78K | 0.00% | -30.0 | -5.9% | $164.13 | +182.7% |
| 265 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 7,087.0 | $78K | 0.00% | — | — | $10.94 | +3.6% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 951.0 | $77K | 0.00% | -60.0 | -5.9% | $80.95 | -8.5% |
| 267 | TJX | TJX COS INC NEW | Consumer Cyclical | 475.0 | $76K | 0.00% | -30.0 | -5.9% | $159.70 | -14.3% |
| 268 | USB | US BANCORP | Financial Services | 1,426.0 | $74K | 0.00% | +415.0 | +41.0% | $52.01 | +20.7% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 475.0 | $74K | 0.00% | -30.0 | -5.9% | $155.48 | -0.7% |
| 270 | INTC | INTEL CORP | Technology | 1,666.0 | $74K | 0.00% | +39.0 | +2.4% | $44.13 | +100.0% |
| 271 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000.0 | $73K | 0.00% | — | — | $2.82 | +22.3% |
| 272 | AMGN | AMGEN INC | Healthcare | 204.0 | $72K | 0.00% | +21.0 | +11.5% | $351.85 | +25.2% |
| 273 | VST | VISTRA CORP | Utilities | 475.0 | $71K | 0.00% | -30.0 | -5.9% | $150.33 | -6.9% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 361.0 | $70K | 0.00% | -479.0 | -57.0% | $194.14 | +34.8% |
| 275 | MMM | 3M CO | Industrials | 475.0 | $69K | 0.00% | -30.0 | -5.9% | $145.23 | +23.9% |
| 276 | EOG | EOG RES INC | Energy | 475.0 | $69K | 0.00% | NEW | — | $144.57 | +0.2% |
| 277 | BMI | BADGER METER INC | Technology | 445.0 | $68K | 0.00% | -570.0 | -56.2% | $152.35 | -10.0% |
| 278 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,360.0 | $67K | 0.00% | -1K | -27.4% | $19.82 | +39.6% |
| 279 | ALLT | ALLOT LTD | Technology | 9,700.0 | $65K | 0.00% | — | — | $6.66 | +14.9% |
| 280 | CBRE | CBRE GROUP INC | Real Estate | 475.0 | $64K | 0.00% | -30.0 | -5.9% | $135.46 | +11.0% |
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
41.4%
Energy
39.0%
Technology
6.9%
Healthcare
3.5%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
1.7%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%