Portfolio (Quarterly) Guide ↗

Catalyst Investment Management LLC

· CIK 0002055584

13F Portfolio $110M AUM 73 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 40 Added 14 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VGK	VANGUARD INTL EQUITY INDEX F	—	3,276	$292K	0.32%	SOLD
2	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,560	$229K	0.25%	SOLD
3	LOW	LOWES COS INC	Consumer Cyclical	900	$227K	0.25%	SOLD

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%