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 | VT | VANGUARD INTL EQUITY INDEX F | — | 30,597.0 | $4.6M | 5.12% | NEW | — | $150.84 | +1.9% |
| 2 | GOVT | ISHARES TR | — | 78,282.0 | $1.8M | 2.00% | NEW | — | $22.99 | -1.8% |
| 3 | ALLW | SSGA ACTIVE TR | — | 55,492.0 | $1.7M | 1.84% | NEW | — | $30.00 | -0.9% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 21,706.0 | $886K | 0.98% | NEW | — | $40.82 | +11.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,070.0 | $495K | 0.55% | NEW | — | $81.63 | -0.2% |
| 6 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,051.0 | $406K | 0.45% | NEW | — | $80.45 | +4.4% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 8,660.0 | $353K | 0.39% | NEW | — | $40.77 | -1.0% |
| 8 | RIO | RIO TINTO PLC | Basic Materials | 3,149.0 | $315K | 0.35% | NEW | — | $100.15 | +3.5% |
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%