Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAPL | APPLE INC | Technology | 6,004.0 | $1.5M | 0.03% | -1K | -14.6% | $253.79 | +23.2% |
| 122 | PSMT | PRICESMART INC | Consumer Defensive | 10,100.0 | $1.5M | 0.03% | -2K | -18.1% | $150.50 | +17.1% |
| 123 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 182,090.0 | $1.5M | 0.03% | — | — | $8.25 | -1.6% |
| 124 | EVR | EVERCORE INC | Financial Services | 5,025.0 | $1.5M | 0.03% | — | — | $298.51 | -2.5% |
| 125 | BIL | SPDR SERIES TRUST | — | 15,500.0 | $1.4M | 0.03% | NEW | — | $91.64 | -0.0% |
| 126 | NVDA | NVIDIA CORPORATION | Technology | 8,139.0 | $1.4M | 0.03% | -2K | -16.6% | $174.40 | +20.7% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 5,425.0 | $1.4M | 0.03% | — | — | $250.58 | +4.3% |
| 128 | V | VISA INC | Financial Services | 4,290.0 | $1.3M | 0.02% | -1K | -22.9% | $302.24 | +26.8% |
| 129 | — | RIOT PLATFORMS INC | — | 1,100,000.0 | $1.3M | 0.02% | — | — | $1.15 | — |
| 130 | WDAY | WORKDAY INC | Technology | 9,742.0 | $1.3M | 0.02% | +4K | +67.7% | $129.92 | +46.7% |
| 131 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,900.0 | $1.2M | 0.02% | NEW | — | $30.12 | +24.5% |
| 132 | KLAC | KLA CORP | Technology | 803.0 | $1.2M | 0.02% | — | — | $1472.41 | -87.6% |
| 133 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 49,000.0 | $1.1M | 0.02% | — | — | $22.12 | +14.0% |
| 134 | SM | SM ENERGY COMPANY | Energy | 33,782.0 | $1.1M | 0.02% | NEW | — | $31.18 | +14.7% |
| 135 | TRIN | TRINITY CAP INC | Financial Services | 70,337.0 | $1.0M | 0.02% | — | — | $14.71 | +27.0% |
| 136 | ETN | EATON CORP PLC | Industrials | 2,872.0 | $1.0M | 0.02% | — | — | $357.67 | +16.6% |
| 137 | VICI | VICI PPTYS INC | Real Estate | 37,475.0 | $1.0M | 0.02% | — | — | $27.32 | -4.4% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 8,285.0 | $1.0M | 0.02% | -1K | -13.2% | $122.78 | +62.6% |
| 139 | FIX | COMFORT SYS USA INC | Industrials | 720.0 | $993K | 0.02% | -130.0 | -15.3% | $1378.99 | +16.2% |
| 140 | TLN | TALEN ENERGY CORP | Utilities | 3,085.0 | $985K | 0.02% | NEW | — | $319.23 | -3.7% |
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%