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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,190.0 | $571K | 0.01% | — | — | $480.19 | +28.9% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,160.0 | $562K | 0.01% | NEW | — | $484.91 | +13.4% |
| 163 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,526.0 | $559K | 0.01% | — | — | $85.66 | +19.6% |
| 164 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 280.0 | $549K | 0.01% | -15.0 | -5.1% | $1961.14 | — |
| 165 | PH | PARKER-HANNIFIN CORP | Industrials | 613.0 | $549K | 0.01% | — | — | $895.24 | +16.1% |
| 166 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314.0 | $543K | 0.01% | — | — | $1729.02 | +12.8% |
| 167 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,355.0 | $532K | 0.01% | -1K | -18.6% | $99.41 | -7.2% |
| 168 | CG | CARLYLE GROUP INC | Financial Services | 11,000.0 | $532K | 0.01% | — | — | $48.39 | +1.2% |
| 169 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,173.0 | $525K | 0.01% | — | — | $101.55 | -4.3% |
| 170 | PSEC | PROSPECT CAP CORP | Financial Services | 200,742.0 | $524K | 0.01% | — | — | $2.61 | -11.5% |
| 171 | RITM | RITHM CAPITAL CORP | Real Estate | 54,106.0 | $513K | 0.01% | +30K | +124.5% | $9.48 | +6.3% |
| 172 | MPC | MARATHON PETE CORP | Energy | 1,975.0 | $482K | 0.01% | +1K | +291.1% | $244.18 | +48.4% |
| 173 | — | FORTINET INC | — | 5,870.0 | $480K | 0.01% | -589.0 | -9.1% | $81.72 | — |
| 174 | — | MARA HOLDINGS INC | — | 500,000.0 | $461K | 0.01% | — | — | $0.92 | — |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,850.0 | $457K | 0.01% | -425.0 | -9.9% | $118.73 | +3.4% |
| 176 | SSSS | SURO CAPITAL CORP | Financial Services | 42,466.0 | $455K | 0.01% | — | — | $10.71 | +7.0% |
| 177 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,688.0 | $454K | 0.01% | — | — | $46.91 | -13.4% |
| 178 | NOW | SERVICENOW INC | Technology | 4,080.0 | $427K | 0.01% | NEW | — | $104.55 | +20.3% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,808.0 | $402K | 0.01% | -35K | -85.7% | $69.30 | +56.6% |
| 180 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,200.0 | $372K | 0.01% | -12K | -59.8% | $45.38 | +14.8% |
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
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%