Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DX | DYNEX CAP INC | Real Estate | 222,364.0 | $2.9M | 0.05% | NEW | — | $13.11 | -13.2% |
| 2 | CGNX | COGNEX CORP | Technology | 39,500.0 | $2.9M | 0.05% | NEW | — | $72.42 | -18.8% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 13,550.0 | $2.3M | 0.04% | NEW | — | $170.86 | — |
| 4 | VLO | VALERO ENERGY CORP | Energy | 8,350.0 | $2.2M | 0.04% | NEW | — | $260.44 | +47.9% |
| 5 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17,490.0 | $1.3M | 0.02% | NEW | — | $74.04 | -11.5% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 4,868.0 | $1.1M | 0.02% | NEW | — | $221.08 | — |
| 7 | — | HONEYWELL INTL INC | — | 4,659.0 | $1.0M | 0.02% | NEW | — | $223.90 | — |
| 8 | NTRA | NATERA INC | Healthcare | 3,575.0 | $970K | 0.02% | NEW | — | $271.45 | +52.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,613.0 | $807K | 0.01% | NEW | — | $500.39 | — |
| 10 | NET | CLOUDFLARE INC | Technology | 1,945.0 | $477K | 0.01% | NEW | — | $245.28 | +43.5% |
| 11 | CCJ | CAMECO CORP | Energy | 2,820.0 | $287K | 0.01% | NEW | — | $101.86 | -15.2% |
| 12 | — | GAMESTOP CORP | — | 200,000.0 | $204K | 0.00% | NEW | — | $1.02 | — |
| 13 | CLS | CELESTICA INC | Technology | 460.0 | $168K | 0.00% | NEW | — | $364.80 | +0.0% |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 990.0 | $151K | 0.00% | NEW | — | $152.96 | -18.6% |
| 15 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 468.0 | $149K | 0.00% | NEW | — | $317.53 | -19.3% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 490.0 | $148K | 0.00% | NEW | — | $302.70 | -2.6% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 468.0 | $127K | 0.00% | NEW | — | $270.47 | -0.7% |
| 18 | — | GLOBUS MED INC | — | 1,600.0 | $126K | 0.00% | NEW | — | $79.01 | — |
| 19 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 19,494.0 | $96K | 0.00% | NEW | — | $4.91 | +1.4% |
| 20 | SNDK | SANDISK CORP | Technology | 38.0 | $86K | 0.00% | NEW | — | $2273.74 | -24.9% |
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%