Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 545.0 | $29K | 0.00% | NEW | — | $53.83 | +10.8% |
| 342 | CSX | CSX CORP | Industrials | 807.0 | $29K | 0.00% | NEW | — | $36.25 | +37.2% |
| 343 | DASH | DOORDASH INC | Communication Services | 128.0 | $29K | 0.00% | NEW | — | $226.48 | -17.4% |
| 344 | SBUX | STARBUCKS CORP | Consumer Cyclical | 330.0 | $28K | 0.00% | NEW | — | $84.21 | +24.5% |
| 345 | IOT | SAMSARA INC | Technology | 700.0 | $25K | 0.00% | NEW | — | $35.45 | +6.4% |
| 346 | ENSG | ENSIGN GROUP INC | Healthcare | 140.0 | $24K | 0.00% | NEW | — | $174.20 | -2.2% |
| 347 | IDXX | IDEXX LABS INC | Healthcare | 30.0 | $20K | — | NEW | — | $676.53 | -17.8% |
| 348 | MUSA | MURPHY USA INC | Consumer Cyclical | 50.0 | $20K | — | NEW | — | $403.52 | +53.4% |
| 349 | CPRT | COPART INC | Industrials | 512.0 | $20K | — | NEW | — | $39.15 | -30.7% |
| 350 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42.0 | $19K | — | NEW | — | $445.12 | -20.2% |
| 351 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70.0 | $18K | — | NEW | — | $256.03 | -7.7% |
| 352 | AXON | AXON ENTERPRISE INC | Industrials | 30.0 | $17K | — | NEW | — | $567.93 | -7.3% |
| 353 | USD | PROSHARES TR | — | 312.0 | $16K | — | NEW | — | $52.51 | +68.3% |
| 354 | BIIB | BIOGEN INC | Healthcare | 88.0 | $15K | — | NEW | — | $175.99 | +14.7% |
| 355 | CSGP | COSTAR GROUP INC | Real Estate | 228.0 | $15K | — | NEW | — | $67.24 | -56.7% |
| 356 | VRSK | VERISK ANALYTICS INC | Industrials | 68.0 | $15K | — | NEW | — | $223.69 | -11.8% |
| 357 | ABNB | AIRBNB INC | Consumer Cyclical | 111.0 | $15K | — | NEW | — | $135.72 | +5.8% |
| 358 | — | ASTRAZENECA PLC | — | 163.0 | $15K | — | NEW | — | $91.93 | — |
| 359 | EA | ELECTRONIC ARTS INC | Communication Services | 73.0 | $15K | — | NEW | — | $204.33 | +2.3% |
| 360 | — | THOMSON REUTERS CORP | — | 113.0 | $15K | — | NEW | — | $131.89 | — |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%