Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWF | ISHARES TR | — | 2,863.0 | $355K | 0.04% | +2K | +248.3% | $124.17 | -1.5% |
| 282 | CTVA | CORTEVA INC | Basic Materials | 4,183.0 | $354K | 0.04% | +195.0 | +4.9% | $84.69 | -6.9% |
| 283 | ECL | ECOLAB INC | Basic Materials | 1,267.0 | $353K | 0.04% | -61.0 | -4.6% | $278.61 | +2.5% |
| 284 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,262.0 | $353K | 0.04% | -551.0 | -8.1% | $56.37 | -2.5% |
| 285 | SYY | SYSCO CORP | Consumer Defensive | 4,155.0 | $347K | 0.03% | -420.0 | -9.2% | $83.58 | -1.3% |
| 286 | EME | EMCOR GROUP INC | Industrials | 412.0 | $342K | 0.03% | +22.0 | +5.6% | $829.88 | -3.1% |
| 287 | — | FEDERATED HERMES INC | — | 6,187.0 | $342K | 0.03% | -3K | -31.1% | $55.22 | — |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,497.0 | $342K | 0.03% | +137.0 | +5.8% | $136.81 | -7.7% |
| 289 | BX | BLACKSTONE INC | Financial Services | 2,850.0 | $335K | 0.03% | +797.0 | +38.8% | $117.67 | +23.3% |
| 290 | WDAY | WORKDAY INC | Technology | 2,735.0 | $335K | 0.03% | +1K | +74.8% | $122.42 | +61.4% |
| 291 | FLEX | FLEX LTD | Technology | 2,050.0 | $332K | 0.03% | NEW | — | $162.07 | -30.5% |
| 292 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,529.0 | $330K | 0.03% | +3K | +55.3% | $38.73 | +55.6% |
| 293 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,014.0 | $328K | 0.03% | NEW | — | $162.98 | +14.4% |
| 294 | AFL | AFLAC INC | Financial Services | 2,774.0 | $325K | 0.03% | +190.0 | +7.3% | $117.25 | -0.6% |
| 295 | JBL | JABIL INC | Technology | 842.0 | $325K | 0.03% | +7.0 | +0.8% | $385.48 | -16.9% |
| 296 | NTAP | NETAPP INC | Technology | 2,093.0 | $324K | 0.03% | +118.0 | +6.0% | $154.76 | +25.7% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,287.0 | $322K | 0.03% | -326.0 | -20.2% | $249.98 | -5.2% |
| 298 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,396.0 | $320K | 0.03% | +300.0 | +27.4% | $229.57 | +11.7% |
| 299 | ROST | ROSS STORES INC | Consumer Cyclical | 1,495.0 | $318K | 0.03% | +108.0 | +7.8% | $212.85 | +10.3% |
| 300 | ROP | ROPER TECHNOLOGIES INC | Industrials | 927.0 | $314K | 0.03% | -102.0 | -9.9% | $338.39 | +20.6% |
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%