Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | XAI OCTAGN FLT RAT & ALT INM | — | 16,768.0 | $80K | 0.05% | NEW | — | $4.80 | — |
| 162 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,487.0 | $66K | 0.04% | NEW | — | $5.72 | +11.0% |
| 163 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,000.0 | $23K | 0.01% | NEW | — | $2.32 | -27.2% |
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
32.2%
Financial Services
27.5%
Communication Services
12.2%
Consumer Cyclical
11.5%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
2.9%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.3%