Portfolio (Quarterly)
Guide ↗
Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 47,549.0 | $4.3M | 4.72% | +8K | +20.2% | $89.66 | +4.3% |
| 2 | GNR | SPDR INDEX SHS FDS | — | 32,955.0 | $2.5M | 2.72% | +3K | +10.2% | $74.54 | +0.0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,163.0 | $2.2M | 2.49% | +6K | +26.0% | $74.50 | -1.0% |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 14,839.0 | $2.0M | 2.17% | +216.0 | +1.5% | $131.61 | -1.5% |
| 5 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 6,668.0 | $919K | 1.02% | +296.0 | +4.7% | $137.78 | -1.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,909.0 | $280K | 0.31% | +108.0 | +6.0% | $146.93 | -3.6% |
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
Financial Services
34.4%
Technology
29.4%
Industrials
8.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.6%
Healthcare
4.4%
Basic Materials
3.8%
Energy
2.5%
Communication Services
1.1%