Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 475.0 | $64K | 0.00% | NEW | — | $135.23 | +3.4% |
| 282 | COP | CONOCOPHILLIPS | Energy | 475.0 | $63K | 0.00% | -2K | -76.5% | $132.00 | -1.1% |
| 283 | EMR | EMERSON ELEC CO | Industrials | 475.0 | $62K | 0.00% | -30.0 | -5.9% | $131.02 | +20.8% |
| 284 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 132.0 | $61K | 0.00% | -509.0 | -79.4% | $460.99 | -19.6% |
| 285 | D | DOMINION ENERGY INC | Utilities | 951.0 | $59K | 0.00% | NEW | — | $61.82 | +8.2% |
| 286 | GILD | GILEAD SCIENCES INC | Healthcare | 421.0 | $59K | 0.00% | -60.0 | -12.5% | $139.37 | +6.3% |
| 287 | ADI | ANALOG DEVICES INC | Technology | 180.0 | $57K | 0.00% | -487.0 | -73.0% | $318.14 | +16.9% |
| 288 | QCOM | QUALCOMM INC | Technology | 443.0 | $57K | 0.00% | +19.0 | +4.5% | $128.78 | +27.1% |
| 289 | — | DAVE INC | — | 325.0 | $57K | 0.00% | -200.0 | -38.1% | $174.09 | — |
| 290 | ED | CONSOLIDATED EDISON INC | Utilities | 475.0 | $54K | 0.00% | NEW | — | $113.18 | -4.5% |
| 291 | BKR | BAKER HUGHES COMPANY | Energy | 864.0 | $53K | 0.00% | -984.0 | -53.2% | $61.05 | +1.6% |
| 292 | NEM | NEWMONT CORP | Basic Materials | 475.0 | $51K | 0.00% | -5K | -90.5% | $108.25 | +21.6% |
| 293 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12.0 | $51K | 0.00% | — | — | $168.41 | +24.0% |
| 294 | SHOP | SHOPIFY INC | Technology | 423.0 | $50K | 0.00% | -25.0 | -5.6% | $118.62 | +26.7% |
| 295 | SLB | SLB LIMITED | Energy | 951.0 | $49K | 0.00% | -4K | -79.1% | $51.39 | +4.3% |
| 296 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,846.0 | $49K | 0.00% | -1K | -39.5% | $26.33 | +22.3% |
| 297 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 107.0 | $48K | 0.00% | +9.0 | +9.2% | $446.54 | +22.6% |
| 298 | APP | APPLOVIN CORP | Technology | 118.0 | $47K | 0.00% | -5K | -97.7% | $398.00 | -22.6% |
| 299 | UPS | UNITED PARCEL SVCS INC | Industrials | 475.0 | $47K | 0.00% | -2K | -81.2% | $98.38 | +7.4% |
| 300 | TFC | TRUIST FINL CORP | Financial Services | 951.0 | $44K | 0.00% | -60.0 | -5.9% | $45.97 | +10.2% |
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%