Portfolio (Quarterly)
Guide ↗
Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,878.0 | $1.2M | 1.05% | +3K | +108.9% | $236.62 | +3.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 4,743.0 | $900K | 0.82% | +690.0 | +17.0% | $189.72 | +10.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,571.0 | $842K | 0.76% | +92.0 | +3.7% | $327.33 | +9.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,061.0 | $769K | 0.70% | +161.0 | +8.5% | $373.05 | +31.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 6,321.0 | $716K | 0.65% | +36.0 | +0.6% | $113.26 | -7.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,763.0 | $702K | 0.64% | +1K | +68.4% | $253.95 | +7.6% |
| 27 | DE | DEERE & CO | Industrials | 991.0 | $629K | 0.57% | +14.0 | +1.4% | $634.33 | -0.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,143.0 | $604K | 0.55% | +52.0 | +1.0% | $117.47 | -5.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 7,055.0 | $573K | 0.52% | +2K | +39.2% | $81.28 | +12.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,529.0 | $566K | 0.51% | +253.0 | +19.8% | $370.04 | +2.2% |
| 31 | AVGO | BROADCOM INC | Technology | 1,484.0 | $561K | 0.51% | +182.0 | +14.0% | $377.71 | -5.6% |
| 32 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,262.0 | $438K | 0.40% | +211.0 | +4.2% | $83.31 | +18.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,234.0 | $435K | 0.40% | +78.0 | +6.8% | $352.58 | -4.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,004.0 | $359K | 0.33% | +384.0 | +61.9% | $357.39 | -2.9% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,054.0 | $301K | 0.27% | +145.0 | +7.6% | $146.64 | -0.8% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 4,947.0 | $282K | 0.26% | +857.0 | +20.9% | $56.98 | +9.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,006.0 | $274K | 0.25% | +211.0 | +11.8% | $136.72 | +17.5% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,876.0 | $265K | 0.24% | +203.0 | +7.6% | $92.26 | +21.7% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 508.0 | $259K | 0.23% | +4.0 | +0.8% | $509.46 | +9.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,377.0 | $228K | 0.21% | +246.0 | +21.8% | $165.76 | +20.6% |
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
Technology
33.0%
Financial Services
27.7%
Consumer Defensive
9.2%
Industrials
9.2%
Consumer Cyclical
6.3%
Healthcare
5.0%
Basic Materials
3.8%
Energy
2.6%
Communication Services
1.8%
Utilities
1.5%