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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,801.0 | $258K | 0.24% | NEW | — | $143.31 | -1.0% |
| 62 | EFAV | ISHARES TR | — | 2,920.0 | $252K | 0.24% | NEW | — | $86.25 | +6.5% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 516.0 | $250K | 0.24% | NEW | — | $483.67 | +8.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 791.0 | $248K | 0.23% | NEW | — | $313.03 | +24.6% |
| 65 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,302.0 | $243K | 0.23% | NEW | — | $45.84 | -0.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $242K | 0.23% | NEW | — | $228.49 | -6.0% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 1,941.0 | $234K | 0.22% | NEW | — | $120.34 | +34.6% |
| 68 | XLRE | SELECT SECTOR SPDR TR | — | 5,669.0 | $229K | 0.22% | NEW | — | $40.35 | +9.0% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 900.0 | $217K | 0.21% | NEW | — | $241.16 | -9.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 702.0 | $215K | 0.20% | NEW | — | $305.65 | -7.4% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,818.0 | $206K | 0.20% | NEW | — | $113.10 | -33.8% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 1,334.0 | $203K | 0.19% | NEW | — | $152.41 | +28.7% |
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
40.3%
Technology
29.5%
Consumer Cyclical
8.0%
Industrials
7.2%
Consumer Defensive
6.7%
Healthcare
5.0%
Energy
2.0%
Communication Services
1.1%