Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 53,196.0 | $4.1M | 0.08% | NEW | — | $77.03 | +51.9% |
| 82 | TUR | ISHARES INC | — | 107,637.0 | $3.7M | 0.08% | NEW | — | $34.42 | +13.8% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 45,000.0 | $3.7M | 0.08% | NEW | — | $81.71 | -11.1% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,597.0 | $3.7M | 0.07% | NEW | — | $177.75 | -29.3% |
| 85 | TDG | TRANSDIGM GROUP INC | Industrials | 2,726.0 | $3.6M | 0.07% | NEW | — | $1329.85 | -1.6% |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,775.0 | $3.6M | 0.07% | NEW | — | $283.31 | -6.6% |
| 87 | RDDT | REDDIT INC | Communication Services | 15,500.0 | $3.6M | 0.07% | NEW | — | $229.87 | -14.1% |
| 88 | SNY | SANOFI SA | Healthcare | 71,528.0 | $3.5M | 0.07% | NEW | — | $48.46 | -14.1% |
| 89 | APP | APPLOVIN CORP | Technology | 5,112.0 | $3.4M | 0.07% | NEW | — | $673.82 | -16.2% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,269.0 | $3.4M | 0.07% | NEW | — | $468.76 | +64.8% |
| 91 | EME | EMCOR GROUP INC | Industrials | 5,425.0 | $3.3M | 0.07% | NEW | — | $611.79 | +31.5% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 19,998.0 | $3.0M | 0.06% | NEW | — | $152.41 | +8.7% |
| 93 | GOOG | ALPHABET INC | Communication Services | 9,554.0 | $3.0M | 0.06% | NEW | — | $313.80 | +14.1% |
| 94 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 192,000.0 | $3.0M | 0.06% | NEW | — | $15.59 | +2.3% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 10,325.0 | $2.9M | 0.06% | NEW | — | $285.41 | +261.7% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 30,550.0 | $2.9M | 0.06% | NEW | — | $96.06 | -17.6% |
| 97 | — CALL | SPDR S&P 500 ETF TR | — | 295.0 | $2.8M | 0.06% | NEW | — | $9497.04 | — |
| 98 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,825.0 | $2.7M | 0.06% | NEW | — | $75.32 | +35.3% |
| 99 | — | TECHNIPFMC PLC | — | 59,025.0 | $2.6M | 0.05% | NEW | — | $44.56 | — |
| 100 | NFG | NATIONAL FUEL GAS CO | Energy | 32,045.0 | $2.6M | 0.05% | NEW | — | $80.06 | -3.2% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%