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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHI | D R HORTON INC | Consumer Cyclical | 468.0 | $76K | 0.00% | NEW | — | $162.88 | -8.1% |
| 262 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 935.0 | $76K | 0.00% | -16.0 | -1.7% | $81.16 | -8.7% |
| 263 | MMM | 3M CO | Industrials | 468.0 | $76K | 0.00% | -7.0 | -1.5% | $161.91 | +10.7% |
| 264 | YUM | YUM BRANDS INC | Consumer Cyclical | 468.0 | $75K | 0.00% | -7.0 | -1.5% | $159.86 | -3.4% |
| 265 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 7,087.0 | $75K | 0.00% | — | — | $10.53 | +6.9% |
| 266 | — | DAVE INC | — | 200.0 | $75K | 0.00% | -125.0 | -38.5% | $372.59 | — |
| 267 | VST | VISTRA CORP | Utilities | 468.0 | $74K | 0.00% | -7.0 | -1.5% | $158.63 | -11.4% |
| 268 | TJX | TJX COS INC NEW | Consumer Cyclical | 468.0 | $71K | 0.00% | -7.0 | -1.5% | $151.50 | -9.4% |
| 269 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73.0 | $70K | 0.00% | -26.0 | -26.3% | $965.00 | -12.6% |
| 270 | LIN | LINDE PLC | Basic Materials | 135.0 | $70K | 0.00% | -46.0 | -25.4% | $518.94 | -5.4% |
| 271 | MRVL | MARVELL TECHNOLOGY INC | Technology | 228.0 | $68K | 0.00% | -91.0 | -28.5% | $297.89 | -18.8% |
| 272 | WDC | WESTERN DIGITAL CORP | Technology | 105.0 | $67K | 0.00% | -26.0 | -19.9% | $638.72 | -27.0% |
| 273 | EMR | EMERSON ELEC CO | Industrials | 468.0 | $67K | 0.00% | -7.0 | -1.5% | $143.15 | +9.8% |
| 274 | C | CITIGROUP INC | Financial Services | 468.0 | $66K | 0.00% | -483.0 | -50.8% | $139.96 | -4.7% |
| 275 | ASML | ASML HLDG NV | Technology | 32.0 | $64K | 0.00% | — | — | $1989.44 | -12.6% |
| 276 | PLD | PROLOGIS INC. | Real Estate | 468.0 | $63K | 0.00% | -483.0 | -50.8% | $135.47 | +5.4% |
| 277 | CBRE | CBRE GROUP INC | Real Estate | 468.0 | $63K | 0.00% | -7.0 | -1.5% | $134.69 | +11.5% |
| 278 | TGT | TARGET CORP | Consumer Defensive | 468.0 | $61K | 0.00% | -483.0 | -50.8% | $130.61 | +25.3% |
| 279 | EOG | EOG RES INC | Energy | 468.0 | $61K | 0.00% | -7.0 | -1.5% | $129.73 | +12.5% |
| 280 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,813.0 | $59K | 0.00% | -33.0 | -1.8% | $32.73 | -2.5% |
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
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%