Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,374.0 | $248K | 0.03% | NEW | — | $180.21 | +4.4% |
| 42 | TER | TERADYNE INC | Technology | 835.0 | $248K | 0.03% | NEW | — | $296.46 | +47.7% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 983.0 | $246K | 0.03% | NEW | — | $250.58 | +32.9% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 1,949.0 | $246K | 0.03% | NEW | — | $126.28 | +12.8% |
| 45 | FISV | FISERV INC | Technology | 4,238.0 | $236K | 0.03% | NEW | — | $55.80 | -14.2% |
| 46 | POR | PORTLAND GEN ELEC CO | Utilities | 4,466.0 | $236K | 0.03% | NEW | — | $52.77 | -4.9% |
| 47 | AYI | ACUITY INC | Industrials | 836.0 | $234K | 0.03% | NEW | — | $280.22 | +13.3% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 1,108.0 | $234K | 0.03% | NEW | — | $211.31 | +5.0% |
| 49 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,839.0 | $233K | 0.03% | NEW | — | $82.18 | +3.0% |
| 50 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 6,855.0 | $230K | 0.03% | NEW | — | $33.58 | +15.0% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 3,669.0 | $225K | 0.03% | NEW | — | $61.32 | — |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,989.0 | $225K | 0.03% | NEW | — | $56.31 | +27.5% |
| 53 | ESNT | ESSENT GROUP LTD | Financial Services | 3,822.0 | $223K | 0.03% | NEW | — | $58.44 | +0.0% |
| 54 | AA | ALCOA CORP | Basic Materials | 3,367.0 | $223K | 0.03% | NEW | — | $66.33 | -10.5% |
| 55 | JBL | JABIL INC | Technology | 835.0 | $222K | 0.03% | NEW | — | $265.63 | +40.0% |
| 56 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,129.0 | $221K | 0.03% | NEW | — | $53.55 | +35.3% |
| 57 | — | HOLOGIC INC | — | 2,893.0 | $219K | 0.03% | NEW | — | $75.59 | — |
| 58 | DLB | DOLBY LABORATORIES INC | Technology | 3,570.0 | $214K | 0.03% | NEW | — | $60.06 | -12.9% |
| 59 | COHR | COHERENT CORP | Technology | 895.0 | $213K | 0.03% | NEW | — | $238.21 | +63.5% |
| 60 | HAL | HALLIBURTON CO | Energy | 5,447.0 | $212K | 0.03% | NEW | — | $38.99 | -10.4% |
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
Technology
31.3%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.3%