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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,613.0 | $319K | 0.04% | NEW | — | $197.50 | +21.2% |
| 282 | MET | METLIFE INC | Financial Services | 4,502.0 | $318K | 0.04% | -77.0 | -1.7% | $70.72 | +21.0% |
| 283 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,704.0 | $318K | 0.04% | +116.0 | +7.3% | $186.53 | +13.3% |
| 284 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,813.0 | $317K | 0.04% | NEW | — | $46.46 | +13.5% |
| 285 | EOG | EOG RES INC | Energy | 2,169.0 | $314K | 0.04% | NEW | — | $144.57 | -10.1% |
| 286 | SLB | SLB LIMITED | Energy | 6,082.0 | $313K | 0.04% | -2K | -22.6% | $51.39 | -6.4% |
| 287 | PAYX | PAYCHEX INC | Industrials | 3,369.0 | $310K | 0.04% | +602.0 | +21.8% | $92.13 | +6.6% |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,360.0 | $309K | 0.04% | +249.0 | +11.8% | $131.08 | -2.6% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,761.0 | $305K | 0.04% | +84.0 | +5.0% | $173.45 | -6.4% |
| 290 | CIEN | CIENA CORP | Technology | 786.0 | $305K | 0.04% | NEW | — | $388.23 | +10.3% |
| 291 | ROST | ROSS STORES INC | Consumer Cyclical | 1,387.0 | $300K | 0.04% | +137.0 | +11.0% | $216.63 | +7.5% |
| 292 | IDXX | IDEXX LABS INC | Healthcare | 533.0 | $299K | 0.04% | +78.0 | +17.1% | $561.89 | +0.0% |
| 293 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,726.0 | $298K | 0.04% | +1K | +40.3% | $80.08 | +9.1% |
| 294 | APP | APPLOVIN CORP | Technology | 749.0 | $298K | 0.04% | -15.0 | -2.0% | $398.00 | +18.0% |
| 295 | DAL | DELTA AIR LINES INC | Industrials | 4,432.0 | $295K | 0.04% | +128.0 | +3.0% | $66.48 | +26.6% |
| 296 | SRE | SEMPRA | Utilities | 3,027.0 | $294K | 0.04% | — | — | $97.17 | -6.7% |
| 297 | CRUS | CIRRUS LOGIC INC | Technology | 2,021.0 | $292K | 0.04% | NEW | — | $144.62 | +14.3% |
| 298 | DOW | DOW HLDGS INC | Basic Materials | 6,978.0 | $291K | 0.03% | NEW | — | $41.65 | -23.8% |
| 299 | ACN | ACCENTURE PLC IRELAND | Technology | 1,455.0 | $289K | 0.03% | -1K | -49.1% | $198.29 | -35.5% |
| 300 | EME | EMCOR GROUP INC | Industrials | 390.0 | $288K | 0.03% | NEW | — | $738.31 | +13.3% |
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%