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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDAY | WORKDAY INC | Technology | 109.0 | $13K | — | -10K | -98.9% | $122.42 | +59.6% |
| 362 | — | NEBIUS GROUP N.V. | — | 48.0 | $13K | — | NEW | — | $276.17 | — |
| 363 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 173.0 | $13K | — | -69.0 | -28.5% | $76.28 | +14.4% |
| 364 | — | FERROVIAL NV | — | 192.0 | $13K | — | -158.0 | -45.1% | $68.61 | — |
| 365 | EA | ELECTRONIC ARTS INC | Communication Services | 60.0 | $12K | — | -3.0 | -4.8% | $205.03 | +2.3% |
| 366 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | — | -19.0 | -47.5% | $526.43 | +4.9% |
| 367 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 100.0 | $9K | — | — | — | $86.95 | +40.5% |
| 368 | AVPT | AVEPOINT INC | Technology | 700.0 | $8K | — | — | — | $11.21 | +16.8% |
| 369 | IOT | SAMSARA INC | Technology | 200.0 | $6K | — | — | — | $32.43 | +22.0% |
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
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%