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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 12,945.0 | $931K | 0.02% | -32K | -71.2% | $71.93 | -0.4% |
| 142 | CME | CME GROUP INC | Financial Services | 3,135.0 | $926K | 0.02% | — | — | $295.35 | -16.6% |
| 143 | AVGO | BROADCOM INC | Technology | 2,810.0 | $870K | 0.02% | -483.0 | -14.7% | $309.51 | +32.9% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 3,760.0 | $864K | 0.02% | -290.0 | -7.2% | $229.79 | -6.6% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 1,712.0 | $810K | 0.01% | -220.0 | -11.4% | $473.24 | -20.7% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427.0 | $798K | 0.01% | — | — | $328.89 | +1.6% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,437.0 | $797K | 0.01% | -1K | -32.0% | $327.07 | +21.1% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,700.0 | $795K | 0.01% | — | — | $118.63 | +20.1% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 233.0 | $787K | 0.01% | -25.0 | -9.7% | $3377.78 | -9.3% |
| 150 | — | ALPHATEC HLDGS INC | — | 700,000.0 | $720K | 0.01% | NEW | — | $1.03 | — |
| 151 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,327.0 | $710K | 0.01% | — | — | $76.16 | +12.4% |
| 152 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,040.0 | $697K | 0.01% | +2K | +277.8% | $341.66 | -9.6% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 2,948.0 | $679K | 0.01% | -505.0 | -14.6% | $230.46 | +20.5% |
| 154 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,650.0 | $675K | 0.01% | NEW | — | $119.50 | -6.5% |
| 155 | RTX | RTX CORPORATION | Industrials | 3,375.0 | $651K | 0.01% | -30.0 | -0.9% | $192.90 | -3.8% |
| 156 | MAIN | MAIN STR CAP CORP | Financial Services | 12,128.0 | $642K | 0.01% | — | — | $52.96 | -3.8% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,262.0 | $629K | 0.01% | -859.0 | -27.5% | $277.87 | +39.4% |
| 158 | MCK | MCKESSON CORP | Healthcare | 714.0 | $618K | 0.01% | — | — | $865.36 | -13.3% |
| 159 | HTGC | HERCULES CAPITAL INC | Financial Services | 40,565.0 | $599K | 0.01% | — | — | $14.77 | +4.9% |
| 160 | FLR | FLUOR CORP | Industrials | 12,500.0 | $583K | 0.01% | NEW | — | $46.65 | +15.0% |
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
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%