Portfolio (Quarterly)
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Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,627.0 | $186K | 0.11% | — | — | $7.54 | +3.4% |
| 162 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 26,206.0 | $180K | 0.11% | NEW | — | $6.85 | +2.2% |
| 163 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 10,324.0 | $177K | 0.10% | — | — | $17.12 | +1.7% |
| 164 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,511.0 | $177K | 0.10% | -9K | -37.5% | $12.18 | +2.3% |
| 165 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,966.0 | $175K | 0.10% | NEW | — | $10.94 | -4.5% |
| 166 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 18,823.0 | $170K | 0.10% | — | — | $9.04 | +1.7% |
| 167 | — | NUVEEN REAL ASSET INCOME & G | — | 13,659.0 | $168K | 0.10% | — | — | $12.30 | — |
| 168 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,717.0 | $158K | 0.09% | NEW | — | $14.77 | +9.5% |
| 169 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 22,216.0 | $130K | 0.08% | — | — | $5.83 | +11.5% |
| 170 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,050.0 | $122K | 0.07% | — | — | $8.66 | +11.5% |
| 171 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,586.0 | $119K | 0.07% | NEW | — | $11.28 | +4.7% |
| 172 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,104.0 | $110K | 0.07% | — | — | $9.87 | +6.6% |
| 173 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 13,296.0 | $109K | 0.07% | — | — | $8.17 | +2.3% |
| 174 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,929.0 | $98K | 0.06% | — | — | $9.01 | +1.5% |
| 175 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,487.0 | $65K | 0.04% | — | — | $5.70 | +10.8% |
| 176 | ZVIA | ZEVIA PBC | Consumer Defensive | 13,623.0 | $16K | 0.01% | +4K | +36.2% | $1.17 | +45.7% |
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
32.6%
Financial Services
25.5%
Consumer Cyclical
12.6%
Communication Services
11.5%
Healthcare
5.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
3.5%
Real Estate
0.6%
Basic Materials
0.3%