Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HLDGS INC | Technology | 496.0 | $426K | 0.04% | +41.0 | +9.0% | $858.06 | +1.7% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,318.0 | $419K | 0.04% | +49.0 | +3.9% | $317.53 | -10.1% |
| 143 | TER | TERADYNE INC | Technology | 862.0 | $417K | 0.04% | +27.0 | +3.2% | $483.84 | -21.5% |
| 144 | CIEN | CIENA CORP | Technology | 840.0 | $412K | 0.04% | +54.0 | +6.9% | $490.56 | -19.6% |
| 145 | USB | US BANCORP | Financial Services | 6,744.0 | $407K | 0.04% | +382.0 | +6.0% | $60.40 | +3.3% |
| 146 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,807.0 | $404K | 0.04% | +103.0 | +6.0% | $223.65 | -1.3% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 1,027.0 | $400K | 0.04% | +18.0 | +1.8% | $389.89 | +4.4% |
| 148 | MMM | 3M CO | Industrials | 2,430.0 | $393K | 0.04% | +74.0 | +3.1% | $161.91 | +10.4% |
| 149 | MET | METLIFE INC | Financial Services | 4,588.0 | $388K | 0.04% | +86.0 | +1.9% | $84.61 | +11.7% |
| 150 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272.0 | $376K | 0.04% | +20.0 | +7.9% | $1382.36 | -4.2% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,760.0 | $374K | 0.04% | +222.0 | +2.6% | $42.68 | +16.5% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 741.0 | $367K | 0.04% | +42.0 | +6.0% | $495.08 | -12.8% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 2,230.0 | $365K | 0.04% | +17.0 | +0.8% | $163.57 | +8.2% |
| 154 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,642.0 | $364K | 0.04% | +850.0 | +6.6% | $26.66 | +6.0% |
| 155 | DVN | DEVON ENERGY CORP NEW | Energy | 8,800.0 | $364K | 0.04% | +1K | +19.0% | $41.32 | +19.1% |
| 156 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,140.0 | $361K | 0.04% | +2K | +93.5% | $87.22 | +3.2% |
| 157 | COHR | COHERENT CORP | Technology | 905.0 | $357K | 0.04% | +10.0 | +1.1% | $394.47 | -27.8% |
| 158 | IWF | ISHARES TR | — | 2,863.0 | $355K | 0.04% | +2K | +248.3% | $124.17 | -2.0% |
| 159 | CTVA | CORTEVA INC | Basic Materials | 4,183.0 | $354K | 0.04% | +195.0 | +4.9% | $84.69 | -5.7% |
| 160 | EME | EMCOR GROUP INC | Industrials | 412.0 | $342K | 0.03% | +22.0 | +5.6% | $829.88 | -5.2% |
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
Technology
34.8%
Financial Services
20.3%
Healthcare
9.0%
Communication Services
8.9%
Industrials
8.2%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.1%