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 | RTX | RTX CORPORATION | Industrials | 3,368.0 | $639K | 0.01% | — | — | $189.73 | +10.8% |
| 162 | MAIN | MAIN STR CAP CORP | Financial Services | 12,128.0 | $629K | 0.01% | — | — | $51.88 | +12.8% |
| 163 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,000.0 | $620K | 0.01% | +5K | +104.5% | $61.98 | -7.0% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 613.0 | $600K | 0.01% | — | — | $978.12 | +3.9% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 1,099.0 | $564K | 0.01% | +468.0 | +74.2% | $513.60 | +16.7% |
| 166 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,675.0 | $552K | 0.01% | -365.0 | -17.9% | $329.81 | +17.6% |
| 167 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,025.0 | $543K | 0.01% | -165.0 | -13.9% | $529.59 | +16.0% |
| 168 | MCK | MCKESSON CORP | Healthcare | 714.0 | $539K | 0.01% | — | — | $755.60 | +19.8% |
| 169 | SSSS | SURO CAPITAL CORP | Financial Services | 42,466.0 | $533K | 0.01% | — | — | $12.54 | -13.6% |
| 170 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,095.0 | $518K | 0.01% | -2K | -27.5% | $126.39 | +4.2% |
| 171 | RITM | RITHM CAPITAL CORP | Real Estate | 54,106.0 | $508K | 0.01% | — | — | $9.39 | +8.3% |
| 172 | NET | CLOUDFLARE INC | Technology | 1,945.0 | $477K | 0.01% | NEW | — | $245.28 | +13.2% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 1,370.0 | $467K | 0.01% | -297.0 | -17.8% | $341.02 | -0.3% |
| 174 | CG | CARLYLE GROUP INC | Financial Services | 11,000.0 | $463K | 0.01% | — | — | $42.11 | +16.2% |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,850.0 | $443K | 0.01% | — | — | $115.11 | +6.5% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,692.0 | $431K | 0.01% | -16K | -81.7% | $116.67 | +48.0% |
| 177 | PWR | QUANTA SVCS INC | Industrials | 590.0 | $425K | 0.01% | — | — | $720.04 | -16.1% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 978.0 | $411K | 0.01% | +295.0 | +43.2% | $420.60 | -16.7% |
| 179 | SNEX | STONEX GROUP INC | Financial Services | 3,441.0 | $408K | 0.01% | -750.0 | -17.9% | $118.50 | -41.2% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 29,006.0 | $403K | 0.01% | +19K | +204.4% | $13.90 | +0.4% |
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
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%