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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TECHNIPFMC PLC | — | 55,050.0 | $3.6M | 0.06% | -2K | -3.0% | $66.30 | — |
| 82 | MSFT | MICROSOFT CORP | Technology | 9,603.0 | $3.6M | 0.06% | -186.0 | -1.9% | $373.02 | +31.8% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 21,468.0 | $3.6M | 0.06% | — | — | $165.76 | +20.6% |
| 84 | TUR | ISHARES INC | — | 90,741.0 | $3.5M | 0.06% | -11K | -11.0% | $38.88 | +3.7% |
| 85 | USFD | US FOODS HLDG CORP | Consumer Defensive | 33,250.0 | $3.4M | 0.06% | -1K | -3.5% | $102.25 | +6.5% |
| 86 | WWD | WOODWARD INC | Industrials | 7,925.0 | $3.4M | 0.06% | +1K | +19.2% | $425.44 | -20.2% |
| 87 | SNY | SANOFI SA | Healthcare | 79,028.0 | $3.4M | 0.06% | — | — | $42.66 | +7.9% |
| 88 | GOOG | ALPHABET INC | — | 9,295.0 | $3.3M | 0.05% | -172.0 | -1.8% | $353.33 | — |
| 89 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 192,000.0 | $3.1M | 0.05% | — | — | $16.03 | +14.4% |
| 90 | — | REDWOOD TRUST INC | — | 3,000,000.0 | $3.0M | 0.05% | +1.0M | +50.0% | $1.01 | — |
| 91 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,165.0 | $3.0M | 0.05% | -50.0 | -2.3% | $1382.36 | -5.7% |
| 92 | TTEK | TETRA TECH INC NEW | Industrials | 102,700.0 | $3.0M | 0.05% | +27K | +35.7% | $28.89 | +27.3% |
| 93 | DX | DYNEX CAP INC | Real Estate | 222,364.0 | $2.9M | 0.05% | NEW | — | $13.11 | -0.8% |
| 94 | CGNX | COGNEX CORP | Technology | 39,500.0 | $2.9M | 0.05% | NEW | — | $72.42 | -17.4% |
| 95 | — | BUNGE GLOBAL SA | — | 26,217.0 | $2.8M | 0.05% | — | — | $106.73 | — |
| 96 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,500.0 | $2.7M | 0.04% | — | — | $87.04 | +12.8% |
| 97 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,900.0 | $2.7M | 0.04% | -525.0 | -3.9% | $211.95 | +15.3% |
| 98 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 270.0 | $2.7M | 0.04% | -10.0 | -3.6% | $10073.74 | — |
| 99 | — | UNILEVER PLC | — | 44,303.0 | $2.7M | 0.04% | +9K | +24.6% | $60.12 | — |
| 100 | NFG | NATIONAL FUEL GAS CO | Energy | 33,775.0 | $2.6M | 0.04% | — | — | $77.21 | +6.4% |
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
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%