Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 475.0 | $43K | 0.00% | NEW | — | $91.02 | +14.5% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 154.0 | $43K | 0.00% | +38.0 | +32.8% | $279.25 | +0.1% |
| 303 | ASML | ASML HLDG NV | Technology | 32.0 | $42K | 0.00% | — | — | $1320.84 | +32.2% |
| 304 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 475.0 | $40K | 0.00% | NEW | — | $85.23 | +8.0% |
| 305 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 99.0 | $39K | 0.00% | NEW | — | $391.76 | +116.0% |
| 306 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 181.0 | $37K | 0.00% | -494.0 | -73.2% | $203.18 | +38.5% |
| 307 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 94.0 | $37K | 0.00% | -7K | -98.7% | $97.60 | +93.8% |
| 308 | TATT | TAT TECHNOLOGIES LTD | Industrials | 900.0 | $37K | 0.00% | — | — | $40.63 | -3.2% |
| 309 | WDC | WESTERN DIGITAL CORP | Technology | 131.0 | $35K | 0.00% | NEW | — | $270.49 | +73.3% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 475.0 | $35K | 0.00% | -536.0 | -53.0% | $74.50 | +15.9% |
| 311 | ADBE | ADOBE INC | Technology | 145.0 | $35K | 0.00% | -19.0 | -11.6% | $243.08 | +12.5% |
| 312 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391.0 | $35K | 0.00% | +61.0 | +18.5% | $89.59 | +21.1% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 1,218.0 | $35K | 0.00% | -252.0 | -17.1% | $28.71 | -5.3% |
| 314 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 3,363.0 | $33K | 0.00% | NEW | — | $9.77 | +5.4% |
| 315 | MSCI | MSCI INC | Financial Services | 60.0 | $32K | 0.00% | — | — | $539.02 | +4.7% |
| 316 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 290.0 | $32K | 0.00% | NEW | — | $109.17 | -27.1% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 319.0 | $32K | 0.00% | -33.0 | -9.4% | $99.05 | +147.5% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 475.0 | $32K | 0.00% | -1K | -68.7% | $66.48 | +25.0% |
| 319 | XPEL | XPEL INC | Consumer Cyclical | 700.0 | $31K | 0.00% | — | — | $44.26 | +14.7% |
| 320 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40.0 | $31K | 0.00% | — | — | $772.65 | +5.5% |
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
41.4%
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%