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 | EMXC | ISHARES INC | — | 40,235.0 | $4.1M | 3.73% | -7K | -15.4% | $102.30 | -3.9% |
| 2 | QLTA | ISHARES TR | — | 66,896.0 | $3.2M | 2.88% | -14K | -17.7% | $47.52 | -1.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,077.0 | $1.6M | 1.41% | -81.0 | -3.8% | $746.77 | +2.6% |
| 4 | IXN | ISHARES TR | — | 7,292.0 | $1.1M | 0.96% | -301.0 | -4.0% | $144.49 | -4.3% |
| 5 | MS | MORGAN STANLEY | Financial Services | 4,561.0 | $953K | 0.86% | -193.0 | -4.1% | $209.03 | +3.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,250.0 | $597K | 0.54% | -67.0 | -5.1% | $477.57 | -12.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,026.0 | $483K | 0.44% | -20.0 | -1.0% | $238.34 | +9.5% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 8,823.0 | $465K | 0.42% | -13K | -59.4% | $52.72 | -16.9% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 5,915.0 | $447K | 0.41% | -22K | -79.0% | $75.51 | +16.2% |
| 10 | ORCL | ORACLE CORP | Technology | 2,866.0 | $420K | 0.38% | -145.0 | -4.8% | $146.55 | -1.3% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,360.0 | $317K | 0.29% | -94.0 | -6.5% | $233.10 | +0.6% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,674.0 | $308K | 0.28% | -2K | -39.5% | $83.75 | +2.8% |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,415.0 | $279K | 0.25% | -1K | -31.2% | $115.69 | +0.1% |
| 14 | IOO | ISHARES TR | — | 1,704.0 | $233K | 0.21% | -40.0 | -2.3% | $136.60 | +5.2% |
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%