Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,022.0 | $2.4M | 0.04% | +9K | +588.8% | $238.34 | +4.8% |
| 42 | DDOG | DATADOG INC | Technology | 8,379.0 | $2.2M | 0.04% | +8K | +7730.8% | $260.36 | +3.0% |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,190.0 | $2.2M | 0.04% | +1K | +11.9% | $194.65 | -28.9% |
| 44 | V | VISA INC | Financial Services | 6,108.0 | $2.1M | 0.04% | +2K | +42.4% | $343.09 | +7.1% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,418.0 | $2.0M | 0.03% | +6K | +24.0% | $62.89 | +15.0% |
| 46 | B | BARRICK MNG CORP | Basic Materials | 51,100.0 | $1.9M | 0.03% | +1K | +2.2% | $36.73 | +16.7% |
| 47 | KLAC | KLA CORP | Technology | 5,745.0 | $1.7M | 0.03% | +5K | +615.4% | $301.71 | -37.7% |
| 48 | CME | CME GROUP INC | Financial Services | 5,876.0 | $1.3M | 0.02% | +3K | +87.4% | $220.83 | +19.8% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 17,612.0 | $1.3M | 0.02% | +5K | +36.0% | $72.16 | -3.5% |
| 50 | MPC | MARATHON PETE CORP | Energy | 3,975.0 | $1.0M | 0.02% | +2K | +101.3% | $255.67 | +53.9% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 3,448.0 | $927K | 0.01% | +500.0 | +17.0% | $268.86 | -13.5% |
| 52 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,065.0 | $868K | 0.01% | +8K | +144.0% | $66.42 | +28.4% |
| 53 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,000.0 | $620K | 0.01% | +5K | +104.5% | $61.98 | -10.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,099.0 | $564K | 0.01% | +468.0 | +74.2% | $513.60 | +10.5% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 978.0 | $411K | 0.01% | +295.0 | +43.2% | $420.60 | -11.5% |
| 56 | F | FORD MTR CO | Consumer Cyclical | 29,006.0 | $403K | 0.01% | +19K | +204.4% | $13.90 | -8.6% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 11,244.0 | $208K | 0.00% | +744.0 | +7.1% | $18.53 | +3.6% |
| 58 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,662.0 | $205K | 0.00% | +5K | +116.5% | $23.71 | +4.0% |
| 59 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,447.0 | $203K | 0.00% | +16K | +478.3% | $10.42 | -5.7% |
| 60 | — | BLUE OWL CAPITAL CORPORATION | — | 18,249.0 | $198K | 0.00% | +10K | +109.8% | $10.87 | — |
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
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%