Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARM | ARM HOLDINGS PLC | Technology | 105.0 | $16K | — | +54.0 | +105.9% | $151.28 | +190.5% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 78.0 | $15K | — | -527.0 | -87.1% | $197.79 | -7.2% |
| 343 | CPRT | COPART INC | Industrials | 464.0 | $15K | — | -48.0 | -9.4% | $33.20 | -8.9% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42.0 | $15K | — | — | — | $353.86 | -6.7% |
| 345 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 68.0 | $13K | — | -531.0 | -88.7% | $195.40 | +13.1% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39.0 | $13K | — | NEW | — | $330.87 | -16.0% |
| 347 | PAYX | PAYCHEX INC | Industrials | 140.0 | $13K | — | +10.0 | +7.7% | $92.12 | +6.6% |
| 348 | EA | ELECTRONIC ARTS INC | Communication Services | 63.0 | $13K | — | -10.0 | -13.7% | $203.87 | -0.8% |
| 349 | AXON | AXON ENTERPRISE INC | Industrials | 30.0 | $13K | — | — | — | $424.70 | -0.3% |
| 350 | DDOG | DATADOG INC | Technology | 107.0 | $13K | — | — | — | $118.05 | +88.9% |
| 351 | INSM | INSMED INC | Healthcare | 77.0 | $13K | — | NEW | — | $163.52 | -41.4% |
| 352 | PYPL | PAYPAL HLDGS INC | Financial Services | 276.0 | $12K | — | +28.0 | +11.3% | $45.23 | -6.0% |
| 353 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 197.0 | $12K | — | -1K | -88.4% | $61.35 | -28.8% |
| 354 | MSTR | STRATEGY INC | Technology | 96.0 | $12K | — | -2.0 | -2.0% | $124.80 | -9.8% |
| 355 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 55.0 | $12K | — | -16.0 | -22.5% | $215.87 | -41.5% |
| 356 | KHC | KRAFT HEINZ CO | Consumer Defensive | 515.0 | $12K | — | -80.0 | -13.4% | $22.49 | +1.5% |
| 357 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58.0 | $11K | — | -12.0 | -17.1% | $197.50 | +21.2% |
| 358 | — | THOMSON REUTERS CORP | — | 127.0 | $11K | — | +14.0 | +12.4% | $89.98 | — |
| 359 | CSGP | COSTAR GROUP INC | Real Estate | 279.0 | $11K | — | +51.0 | +22.4% | $40.34 | -25.3% |
| 360 | VRSK | VERISK ANALYTICS INC | Industrials | 59.0 | $11K | — | -9.0 | -13.2% | $189.75 | -8.4% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%