Portfolio (Quarterly)
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Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,707.0 | $1.0M | 0.92% | NEW | — | $41.10 | +3.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 28,770.0 | $847K | 0.77% | NEW | — | $29.43 | +2.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 845.0 | $622K | 0.56% | NEW | — | $736.51 | -3.5% |
| 4 | IVV | ISHARES TR | — | 439.0 | $329K | 0.30% | NEW | — | $748.85 | +2.8% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 6,443.0 | $292K | 0.27% | NEW | — | $45.34 | -4.5% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 3,273.0 | $287K | 0.26% | NEW | — | $87.77 | -4.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $256K | 0.23% | NEW | — | $500.39 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $246K | 0.22% | NEW | — | $1154.29 | -19.2% |
| 9 | V | VISA INC | Financial Services | 668.0 | $229K | 0.21% | NEW | — | $342.94 | +12.0% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 488.0 | $211K | 0.19% | NEW | — | $431.46 | +4.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $207K | 0.19% | NEW | — | $935.47 | +2.6% |
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%