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 | KLAC | KLA CORP | Technology | 5,745.0 | $1.7M | 0.03% | +5K | +615.4% | $301.71 | -39.2% |
| 122 | EVR | EVERCORE INC | Financial Services | 4,800.0 | $1.6M | 0.03% | -225.0 | -4.5% | $341.44 | -15.2% |
| 123 | NVDA | NVIDIA CORPORATION | Technology | 7,505.0 | $1.5M | 0.03% | -634.0 | -7.8% | $200.09 | +6.5% |
| 124 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 182,090.0 | $1.5M | 0.02% | — | — | $8.06 | +0.9% |
| 125 | AAPL | APPLE INC | Technology | 5,058.0 | $1.5M | 0.02% | -946.0 | -15.8% | $289.36 | +7.1% |
| 126 | MOS | MOSAIC CO | Basic Materials | 67,290.0 | $1.4M | 0.02% | — | — | $21.19 | +14.5% |
| 127 | BIL | SPDR SERIES TRUST | — | 15,500.0 | $1.4M | 0.02% | — | — | $91.64 | -0.0% |
| 128 | CME | CME GROUP INC | Financial Services | 5,876.0 | $1.3M | 0.02% | +3K | +87.4% | $220.83 | +25.6% |
| 129 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17,490.0 | $1.3M | 0.02% | NEW | — | $74.04 | +7.0% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 17,612.0 | $1.3M | 0.02% | +5K | +36.0% | $72.16 | +11.3% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 3,765.0 | $1.3M | 0.02% | -2K | -30.6% | $334.82 | -23.6% |
| 132 | TRIN | TRINITY CAP INC | Financial Services | 70,337.0 | $1.3M | 0.02% | — | — | $17.89 | +4.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 2,872.0 | $1.2M | 0.02% | — | — | $426.12 | -4.0% |
| 134 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 49,000.0 | $1.2M | 0.02% | — | — | $23.77 | +6.1% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,438.0 | $1.1M | 0.02% | -3K | -37.9% | $253.97 | +7.5% |
| 136 | — | HONEYWELL AEROSPACE INC | — | 4,868.0 | $1.1M | 0.02% | NEW | — | $221.08 | — |
| 137 | — | HONEYWELL INTL INC | — | 4,659.0 | $1.0M | 0.02% | NEW | — | $223.90 | — |
| 138 | MPC | MARATHON PETE CORP | Energy | 3,975.0 | $1.0M | 0.02% | +2K | +101.3% | $255.67 | +38.8% |
| 139 | AVGO | BROADCOM INC | Technology | 2,671.0 | $1.0M | 0.02% | -139.0 | -5.0% | $377.75 | -5.6% |
| 140 | VICI | VICI PPTYS INC | Real Estate | 37,475.0 | $995K | 0.02% | — | — | $26.55 | -1.0% |
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%