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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 5,091.0 | $439K | 0.49% | -52.0 | -1.0% | $86.25 | +37.1% |
| 42 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,051.0 | $406K | 0.45% | NEW | — | $80.45 | +4.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,156.0 | $404K | 0.45% | -75.0 | -6.1% | $349.40 | -14.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,641.0 | $384K | 0.43% | -757.0 | -31.6% | $234.18 | -3.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 5,068.0 | $384K | 0.42% | -2K | -25.6% | $75.73 | +6.7% |
| 46 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,512.0 | $377K | 0.42% | -53.0 | -1.5% | $107.37 | +3.1% |
| 47 | FNDE | SCHWAB STRATEGIC TR | — | 8,660.0 | $353K | 0.39% | NEW | — | $40.77 | -1.0% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 10,461.0 | $341K | 0.38% | -56K | -84.2% | $32.62 | +4.8% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 6,526.0 | $339K | 0.38% | — | — | $51.99 | +1.8% |
| 50 | RIO | RIO TINTO PLC | Basic Materials | 3,149.0 | $315K | 0.35% | NEW | — | $100.15 | +3.5% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 504.0 | $298K | 0.33% | -12.0 | -2.3% | $592.19 | -12.9% |
| 52 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,276.0 | $292K | 0.32% | -1K | -28.4% | $89.07 | -2.2% |
| 53 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,454.0 | $289K | 0.32% | -77.0 | -5.0% | $198.69 | -15.1% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,909.0 | $280K | 0.31% | +108.0 | +6.0% | $146.93 | -3.6% |
| 55 | EFAV | ISHARES TR | — | 2,921.0 | $273K | 0.30% | — | — | $93.32 | -2.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,795.0 | $263K | 0.29% | -146.0 | -7.5% | $146.44 | +7.8% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,673.0 | $247K | 0.27% | -464.0 | -14.8% | $92.29 | -1.5% |
| 58 | IOO | ISHARES TR | — | 1,744.0 | $233K | 0.26% | -52K | -96.8% | $133.34 | +5.7% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,560.0 | $229K | 0.25% | -102.0 | -2.8% | $64.23 | -12.9% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 900.0 | $227K | 0.25% | — | — | $251.72 | -13.2% |
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
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%