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 | XOM | EXXON MOBIL CORP | Energy | 2,006.0 | $274K | 0.25% | +211.0 | +11.8% | $136.72 | +17.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $266K | 0.24% | — | — | $251.64 | +5.6% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,876.0 | $265K | 0.24% | +203.0 | +7.6% | $92.26 | +21.7% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 508.0 | $259K | 0.23% | +4.0 | +0.8% | $509.46 | +9.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $256K | 0.23% | NEW | — | $500.39 | — |
| 66 | EFAV | ISHARES TR | — | 2,920.0 | $256K | 0.23% | — | — | $87.71 | +8.2% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $246K | 0.22% | NEW | — | $1154.29 | -19.2% |
| 68 | IOO | ISHARES TR | — | 1,704.0 | $233K | 0.21% | -40.0 | -2.3% | $136.60 | +5.2% |
| 69 | V | VISA INC | Financial Services | 668.0 | $229K | 0.21% | NEW | — | $342.94 | +12.0% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 1,377.0 | $228K | 0.21% | +246.0 | +21.8% | $165.76 | +20.6% |
| 71 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 975.0 | $224K | 0.20% | — | — | $229.57 | +17.0% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 488.0 | $211K | 0.19% | NEW | — | $431.46 | +4.5% |
| 73 | 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%