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 | META | META PLATFORMS INC | Communication Services | 5,804.0 | $3.3M | 0.06% | -880.0 | -13.2% | $572.13 | +1.0% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,135.0 | $3.3M | 0.06% | +310.0 | +4.0% | $407.27 | +19.7% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 5,608.0 | $3.2M | 0.06% | -5K | -45.4% | $577.18 | +22.8% |
| 84 | USFD | US FOODS HLDG CORP | Consumer Defensive | 34,450.0 | $3.2M | 0.06% | -1K | -3.8% | $92.21 | +18.1% |
| 85 | NFG | NATIONAL FUEL GAS CO | Energy | 33,775.0 | $3.2M | 0.06% | +2K | +5.4% | $93.96 | -11.1% |
| 86 | — | PENNYMAC CORP | — | 3,000,000.0 | $3.1M | 0.06% | +2.0M | +200.0% | $1.05 | — |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 8,992.0 | $3.0M | 0.06% | -1K | -12.9% | $337.84 | +177.6% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 8,762.0 | $3.0M | 0.06% | -493.0 | -5.3% | $341.79 | +39.7% |
| 89 | AA | ALCOA CORP | Basic Materials | 44,500.0 | $3.0M | 0.06% | NEW | — | $66.33 | -25.3% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,136.0 | $2.9M | 0.06% | -461.0 | -2.2% | $146.28 | +19.6% |
| 91 | CSCO | CISCO SYS INC | Technology | 37,312.0 | $2.9M | 0.05% | -16K | -29.9% | $77.59 | +44.0% |
| 92 | STT | STATE STR CORP | Financial Services | 22,000.0 | $2.8M | 0.05% | NEW | — | $126.56 | +53.1% |
| 93 | GOOG | ALPHABET INC | — | 9,467.0 | $2.7M | 0.05% | -87.0 | -0.9% | $286.86 | — |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 30,550.0 | $2.6M | 0.05% | — | — | $86.65 | +6.2% |
| 95 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,425.0 | $2.6M | 0.05% | -600.0 | -4.3% | $195.98 | +25.1% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,500.0 | $2.4M | 0.04% | +2K | +5.3% | $50.20 | +0.4% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,215.0 | $2.4M | 0.04% | +415.0 | +23.1% | $1093.35 | +18.9% |
| 98 | FLS | FLOWSERVE CORP | Industrials | 32,675.0 | $2.4M | 0.04% | +8K | +33.4% | $73.51 | +12.0% |
| 99 | NXT | NEXTPOWER INC | Technology | 19,850.0 | $2.4M | 0.04% | NEW | — | $120.55 | -29.2% |
| 100 | WWD | WOODWARD INC | Industrials | 6,650.0 | $2.4M | 0.04% | NEW | — | $357.92 | -3.5% |
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%