Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTEK | TETRA TECH INC NEW | Industrials | 75,660.0 | $2.3M | 0.04% | — | — | $30.12 | -9.2% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 2,475.0 | $2.3M | 0.04% | NEW | — | $919.77 | +19.4% |
| 103 | CVE | CENOVUS ENERGY INC | Energy | 83,000.0 | $2.2M | 0.04% | NEW | — | $26.53 | -5.2% |
| 104 | WMT | WALMART INC | Consumer Defensive | 17,685.0 | $2.2M | 0.04% | -5K | -23.1% | $124.28 | -5.7% |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,825.0 | $2.2M | 0.04% | -900.0 | -5.4% | $136.47 | +14.1% |
| 106 | AON | AON PLC | Financial Services | 6,577.0 | $2.1M | 0.04% | +72.0 | +1.1% | $322.78 | -1.6% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,500.0 | $2.1M | 0.04% | NEW | — | $67.07 | +43.1% |
| 108 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.04% | -650.0 | -6.1% | $204.49 | +0.4% |
| 109 | B | BARRICK MNG CORP | Basic Materials | 50,000.0 | $2.0M | 0.04% | +47K | +1654.4% | $40.79 | -1.1% |
| 110 | — | REDWOOD TRUST INC | — | 2,000,000.0 | $2.0M | 0.04% | NEW | — | $1.01 | — |
| 111 | — | UNILEVER PLC | — | 35,567.0 | $2.0M | 0.04% | — | — | $56.97 | — |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 8,827.0 | $1.9M | 0.04% | +9K | +5315.3% | $216.63 | +7.5% |
| 113 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,600.0 | $1.9M | 0.04% | NEW | — | $37.57 | +27.7% |
| 114 | MDU | MDU RES GROUP INC | Industrials | 89,410.0 | $1.9M | 0.04% | — | — | $20.72 | +2.8% |
| 115 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,800.0 | $1.8M | 0.03% | NEW | — | $117.06 | +1.7% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,144.0 | $1.7M | 0.03% | — | — | $244.44 | -6.6% |
| 117 | MOS | MOSAIC CO | Basic Materials | 67,290.0 | $1.7M | 0.03% | +8K | +12.5% | $25.50 | -10.2% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 7,487.0 | $1.7M | 0.03% | -498.0 | -6.2% | $226.03 | +1.3% |
| 119 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 280.0 | $1.6M | 0.03% | -15.0 | -5.1% | $5803.91 | — |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,151.0 | $1.5M | 0.03% | -8K | -23.2% | $58.78 | +16.8% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%