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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $30K | 0.00% | -3K | -99.0% | $1158.96 | +3.5% |
| 322 | ENSG | ENSIGN GROUP INC | Healthcare | 140.0 | $28K | 0.00% | — | — | $201.50 | -10.4% |
| 323 | BRO | BROWN & BROWN INC | Financial Services | 420.0 | $27K | 0.00% | — | — | $65.21 | +12.3% |
| 324 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 242.0 | $25K | — | -36.0 | -12.9% | $102.18 | -15.5% |
| 325 | MUSA | MURPHY USA INC | Consumer Cyclical | 50.0 | $25K | — | — | — | $493.98 | +9.6% |
| 326 | QLYS | QUALYS INC | Technology | 280.0 | $25K | — | — | — | $87.85 | +100.7% |
| 327 | ADSK | AUTODESK INC | Technology | 102.0 | $24K | — | -502.0 | -83.1% | $239.40 | +5.2% |
| 328 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 889.0 | $24K | — | -187.0 | -17.4% | $27.46 | +4.9% |
| 329 | CSX | CSX CORP | Industrials | 586.0 | $24K | — | -221.0 | -27.4% | $41.05 | +26.8% |
| 330 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 416.0 | $24K | — | -129.0 | -23.7% | $57.64 | +9.4% |
| 331 | ABNB | AIRBNB INC | Consumer Cyclical | 189.0 | $24K | — | +78.0 | +70.3% | $126.28 | +49.2% |
| 332 | PCAR | PACCAR INC | Industrials | 206.0 | $24K | — | +73.0 | +54.9% | $115.50 | +12.1% |
| 333 | — | FERROVIAL SE | — | 350.0 | $23K | — | NEW | — | $65.05 | — |
| 334 | DASH | DOORDASH INC | Communication Services | 151.0 | $23K | — | +23.0 | +18.0% | $150.15 | +57.7% |
| 335 | IDXX | IDEXX LABS INC | Healthcare | 40.0 | $22K | — | +10.0 | +33.3% | $561.90 | -1.5% |
| 336 | CTAS | CINTAS CORP | Industrials | 132.0 | $22K | — | -531.0 | -80.1% | $169.14 | +21.6% |
| 337 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 303.0 | $22K | — | -91.0 | -23.1% | $72.46 | -33.6% |
| 338 | NXPI | NXP SEMICONDUCTORS N V | Technology | 107.0 | $21K | — | +41.0 | +62.1% | $196.86 | +13.6% |
| 339 | RBRK | RUBRIK INC. | Technology | 400.0 | $20K | — | — | — | $48.97 | +93.3% |
| 340 | CLBT | CELLEBRITE DI LTD | Technology | 1,350.0 | $19K | — | -1K | -48.1% | $13.78 | -16.8% |
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%