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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 38,457.0 | $271K | 0.03% | — | — | $7.04 | -3.3% |
| 342 | QLYS | QUALYS INC | Technology | 1,952.0 | $268K | 0.03% | NEW | — | $137.49 | +35.8% |
| 343 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $267K | 0.03% | -352.0 | -35.4% | $415.29 | +15.8% |
| 344 | — | J P MORGAN EXCHANGE TRADED F | — | 3,680.0 | $266K | 0.03% | — | — | $72.28 | — |
| 345 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,803.0 | $265K | 0.03% | +256.0 | +3.4% | $34.00 | +1.9% |
| 346 | TDG | TRANSDIGM GROUP INC | Industrials | 199.0 | $265K | 0.03% | +26.0 | +15.0% | $1332.04 | -8.2% |
| 347 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,475.0 | $265K | 0.03% | +101.0 | +7.3% | $179.58 | +7.1% |
| 348 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,819.0 | $260K | 0.03% | NEW | — | $143.11 | +2.7% |
| 349 | MTB | M & T BK CORP | Financial Services | 1,088.0 | $259K | 0.03% | +49.0 | +4.7% | $238.01 | +2.7% |
| 350 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,664.0 | $259K | 0.03% | NEW | — | $97.06 | +1.5% |
| 351 | FDS | FACTSET RESH SYS INC | Financial Services | 1,120.0 | $258K | 0.03% | NEW | — | $230.08 | +29.6% |
| 352 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 386.0 | $257K | 0.03% | -409.0 | -51.5% | $666.90 | -2.7% |
| 353 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 470.0 | $255K | 0.03% | — | — | $541.83 | -2.3% |
| 354 | SRE | SEMPRA | Utilities | 2,731.0 | $253K | 0.03% | -296.0 | -9.8% | $92.71 | -7.7% |
| 355 | MTG | MGIC INVT CORP WIS | Financial Services | 8,954.0 | $253K | 0.03% | -5K | -35.5% | $28.20 | +9.5% |
| 356 | FFIV | F5 INC | Technology | 606.0 | $252K | 0.03% | NEW | — | $415.96 | -8.0% |
| 357 | DHI | D R HORTON INC | Consumer Cyclical | 1,545.0 | $252K | 0.03% | NEW | — | $162.88 | -6.8% |
| 358 | MKSI | MKS INC. | Technology | 565.0 | $251K | 0.03% | NEW | — | $444.80 | -36.7% |
| 359 | NUE | NUCOR CORP | Basic Materials | 1,125.0 | $251K | 0.03% | NEW | — | $222.75 | +11.7% |
| 360 | INTU | INTUIT | Technology | 959.0 | $250K | 0.03% | -725.0 | -43.0% | $261.00 | +38.9% |
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%