Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWQ | ISHARES INC | — | 171,530.0 | $7.8M | 0.13% | -9K | -4.9% | $45.43 | +3.3% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,825.0 | $6.6M | 0.11% | -310.0 | -3.8% | $839.36 | -42.1% |
| 63 | NVS | NOVARTIS AG | Healthcare | 41,842.0 | $6.6M | 0.11% | -975.0 | -2.3% | $156.72 | +2.1% |
| 64 | EWM | ISHARES INC | — | 239,381.0 | $6.5M | 0.11% | +23K | +10.5% | $26.95 | +6.7% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,223.0 | $6.4M | 0.11% | — | — | $79.03 | -0.3% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 8,674.0 | $6.3M | 0.10% | -88.0 | -1.0% | $723.00 | -33.6% |
| 67 | THD | ISHARES INC | — | 83,104.0 | $6.0M | 0.10% | +8K | +10.9% | $72.31 | +1.4% |
| 68 | PULS | PGIM ETF TR | — | 119,165.0 | $5.9M | 0.10% | — | — | $49.55 | +0.3% |
| 69 | HESM | HESS MIDSTREAM LP | Energy | 156,351.0 | $5.9M | 0.10% | +13K | +8.9% | $37.60 | +3.9% |
| 70 | HSBC | HSBC HLDGS PLC | Financial Services | 47,850.0 | $4.6M | 0.07% | -2K | -4.1% | $95.09 | +9.8% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 19,150.0 | $4.5M | 0.07% | -475.0 | -2.4% | $237.56 | +0.1% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 56,300.0 | $4.5M | 0.07% | — | — | $79.42 | +16.3% |
| 73 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,025.0 | $4.4M | 0.07% | -350.0 | -3.1% | $401.41 | -9.7% |
| 74 | IGSB | ISHARES TR | — | 82,764.0 | $4.3M | 0.07% | — | — | $52.41 | -0.3% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 5,853.0 | $4.3M | 0.07% | +245.0 | +4.4% | $736.40 | -3.5% |
| 76 | EME | EMCOR GROUP INC | Industrials | 5,000.0 | $4.1M | 0.07% | — | — | $829.88 | -10.8% |
| 77 | — | PENNYMAC CORP | — | 4,000,000.0 | $4.1M | 0.07% | +1.0M | +33.3% | $1.02 | — |
| 78 | — | SOUTH BOW CORP | — | 114,629.0 | $4.0M | 0.07% | -7K | -5.8% | $35.24 | — |
| 79 | META | META PLATFORMS INC | Communication Services | 6,839.0 | $3.9M | 0.06% | +1K | +17.8% | $563.29 | +1.2% |
| 80 | STT | STATE STR CORP | Financial Services | 21,725.0 | $3.7M | 0.06% | -275.0 | -1.2% | $169.60 | +13.8% |
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
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%