Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PTC | PTC INC | Technology | 1,434.0 | $204K | 0.02% | NEW | — | $142.49 | -19.5% |
| 362 | WDAY | WORKDAY INC | Technology | 1,565.0 | $203K | 0.02% | NEW | — | $129.92 | -10.0% |
| 363 | FE | FIRSTENERGY CORP | Utilities | 4,010.0 | $203K | 0.02% | NEW | — | $50.66 | -8.3% |
| 364 | NVT | NVENT ELEC PLC | Industrials | 1,714.0 | $203K | 0.02% | NEW | — | $118.28 | +49.7% |
| 365 | NTAP | NETAPP INC | Technology | 1,975.0 | $202K | 0.02% | -143.0 | -6.8% | $102.39 | +56.0% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,490.0 | $202K | 0.02% | NEW | — | $80.95 | -1.3% |
| 367 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,186.0 | $201K | 0.02% | NEW | — | $92.07 | +28.5% |
| 368 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $200K | 0.02% | +3.0 | +1.8% | $1158.96 | +14.6% |
| 369 | F | FORD MTR CO | Consumer Cyclical | 14,444.0 | $167K | 0.02% | — | — | $11.54 | +21.8% |
| 370 | COTY | COTY INC | Consumer Defensive | 10,457.0 | $21K | 0.00% | NEW | — | $2.01 | -3.0% |
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%