Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 386.0 | $257K | 0.03% | -409.0 | -51.5% | $666.90 | -4.6% |
| 102 | SRE | SEMPRA | Utilities | 2,731.0 | $253K | 0.03% | -296.0 | -9.8% | $92.71 | -10.6% |
| 103 | MTG | MGIC INVT CORP WIS | Financial Services | 8,954.0 | $253K | 0.03% | -5K | -35.5% | $28.20 | +9.6% |
| 104 | INTU | INTUIT | Technology | 959.0 | $250K | 0.03% | -725.0 | -43.0% | $261.00 | +40.6% |
| 105 | ENB | ENBRIDGE INC | Energy | 4,570.0 | $248K | 0.03% | -179.0 | -3.8% | $54.21 | -6.9% |
| 106 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,812.0 | $246K | 0.02% | -374.0 | -17.1% | $135.99 | -16.8% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 456.0 | $240K | 0.02% | -77.0 | -14.4% | $526.44 | +5.8% |
| 108 | PPL | PPL CORP | Utilities | 6,429.0 | $234K | 0.02% | -2K | -23.0% | $36.35 | -5.4% |
| 109 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,208.0 | $233K | 0.02% | -873.0 | -42.0% | $193.23 | +5.8% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 9,267.0 | $228K | 0.02% | -19K | -67.1% | $24.55 | +9.4% |
| 111 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 355.0 | $221K | 0.02% | -107.0 | -23.2% | $623.54 | +33.8% |
| 112 | SEIC | SEI INVTS CO | Financial Services | 2,490.0 | $218K | 0.02% | -2K | -47.0% | $87.71 | +24.9% |
| 113 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,043.0 | $213K | 0.02% | -1K | -30.9% | $69.98 | -6.1% |
| 114 | JLL | JONES LANG LASALLE INC | Real Estate | 683.0 | $212K | 0.02% | -238.0 | -25.8% | $309.95 | +25.0% |
| 115 | NDAQ | NASDAQ INC | Financial Services | 2,671.0 | $211K | 0.02% | -441.0 | -14.2% | $78.82 | +24.6% |
| 116 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 5,512.0 | $210K | 0.02% | -1K | -19.6% | $38.09 | +0.4% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 63.0 | $201K | 0.02% | -1.0 | -1.6% | $3195.94 | -7.4% |
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
35.7%
Financial Services
20.8%
Healthcare
9.3%
Industrials
8.4%
Consumer Cyclical
7.1%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.1%