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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TJX | TJX COS INC NEW | Consumer Cyclical | 505.0 | $78K | 0.00% | NEW | — | $153.61 | -1.5% |
| 302 | YUM | YUM BRANDS INC | Consumer Cyclical | 505.0 | $76K | 0.00% | NEW | — | $151.28 | +6.8% |
| 303 | OPRA | OPERA LTD | Communication Services | 5,300.0 | $75K | 0.00% | NEW | — | $14.16 | +41.6% |
| 304 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000.0 | $74K | 0.00% | NEW | — | $2.85 | +10.9% |
| 305 | QCOM | QUALCOMM INC | Technology | 424.0 | $73K | 0.00% | NEW | — | $171.05 | +6.4% |
| 306 | SHOP | SHOPIFY INC | Technology | 448.0 | $72K | 0.00% | NEW | — | $160.97 | -24.4% |
| 307 | PEP | PEPSICO INC | Consumer Defensive | 495.0 | $71K | 0.00% | NEW | — | $143.52 | -1.6% |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 3,500.0 | $71K | 0.00% | NEW | — | $20.23 | -7.8% |
| 309 | CCAP | CRESCENT CAP BDC INC | Financial Services | 4,900.0 | $69K | 0.00% | NEW | — | $14.05 | -21.0% |
| 310 | EMR | EMERSON ELEC CO | Industrials | 505.0 | $67K | 0.00% | NEW | — | $132.72 | +5.1% |
| 311 | PSX | PHILLIPS 66 | Energy | 505.0 | $65K | 0.00% | NEW | — | $129.04 | +35.2% |
| 312 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12.0 | $64K | 0.00% | NEW | — | $5355.33 | -96.6% |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 505.0 | $64K | 0.00% | NEW | — | $125.88 | +237.8% |
| 314 | INTC | INTEL CORP | Technology | 1,627.0 | $60K | 0.00% | NEW | — | $36.90 | +244.2% |
| 315 | AMGN | AMGEN INC | Healthcare | 183.0 | $60K | 0.00% | NEW | — | $327.31 | +10.4% |
| 316 | GILD | GILEAD SCIENCES INC | Healthcare | 481.0 | $59K | 0.00% | NEW | — | $122.74 | +2.6% |
| 317 | C | CITIGROUP INC | Financial Services | 505.0 | $59K | 0.00% | NEW | — | $116.69 | +20.1% |
| 318 | ADBE | ADOBE INC | Technology | 164.0 | $57K | 0.00% | NEW | — | $349.99 | -39.7% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 505.0 | $57K | 0.00% | NEW | — | $112.88 | -1.6% |
| 320 | AFL | AFLAC INC | Financial Services | 505.0 | $56K | 0.00% | NEW | — | $110.27 | +7.5% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%