Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZS | ZSCALER INC | Technology | 79.0 | $11K | — | +21.0 | +36.2% | $140.29 | +19.3% |
| 362 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 121.0 | $11K | — | -40.0 | -24.8% | $90.67 | +21.8% |
| 363 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151.0 | $11K | — | -20.0 | -11.7% | $71.18 | +3.8% |
| 364 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 165.0 | $11K | — | -64.0 | -27.9% | $64.61 | +12.9% |
| 365 | AVPT | AVEPOINT INC | Technology | 700.0 | $7K | — | -6K | -89.9% | $9.51 | +37.8% |
| 366 | IOT | SAMSARA INC | Technology | 200.0 | $6K | — | -500.0 | -71.4% | $31.69 | +25.1% |
| 367 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 100.0 | $4K | — | -16K | -99.4% | $40.31 | +206.4% |
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
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%