Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA CORP | Technology | 803.0 | $976K | 0.02% | NEW | — | $1215.08 | -78.1% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,121.0 | $976K | 0.02% | NEW | — | $312.58 | +20.8% |
| 143 | ETN | EATON CORP PLC | Industrials | 2,872.0 | $915K | 0.02% | NEW | — | $318.51 | +29.4% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 1,932.0 | $902K | 0.02% | NEW | — | $466.86 | -15.8% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 4,050.0 | $890K | 0.02% | NEW | — | $219.71 | +2.0% |
| 146 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,485.0 | $888K | 0.02% | NEW | — | $357.17 | -17.9% |
| 147 | — | CAPITAL SOUTHWEST CORP | — | 887,000.0 | $880K | 0.02% | NEW | — | $0.99 | — |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 5,425.0 | $879K | 0.02% | NEW | — | $162.01 | +92.2% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 258.0 | $875K | 0.02% | NEW | — | $3391.50 | -5.1% |
| 150 | CME | CME GROUP INC | Financial Services | 3,135.0 | $856K | 0.02% | NEW | — | $273.08 | -15.4% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427.0 | $835K | 0.02% | NEW | — | $344.10 | +2.0% |
| 152 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 20,400.0 | $801K | 0.02% | NEW | — | $39.28 | -15.7% |
| 153 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,575.0 | $800K | 0.02% | NEW | — | $121.65 | -44.2% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 850.0 | $793K | 0.02% | NEW | — | $933.29 | +99.8% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,730.0 | $781K | 0.02% | NEW | — | $116.09 | +22.2% |
| 156 | HTGC | HERCULES CAPITAL INC | Financial Services | 40,565.0 | $763K | 0.02% | NEW | — | $18.82 | -15.4% |
| 157 | CVNA | CARVANA CO | Consumer Cyclical | 1,736.0 | $733K | 0.01% | NEW | — | $422.02 | -83.9% |
| 158 | MAIN | MAIN STR CAP CORP | Financial Services | 12,128.0 | $732K | 0.01% | NEW | — | $60.39 | -13.9% |
| 159 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,500.0 | $725K | 0.01% | NEW | — | $50.02 | +8.2% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 3,453.0 | $708K | 0.01% | NEW | — | $205.02 | +30.4% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%