Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLRC | SLR INVESTMENT CORP | Financial Services | 6,826.0 | $84K | 0.00% | NEW | — | $12.37 | -5.3% |
| 22 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,717.0 | $83K | 0.00% | NEW | — | $3.36 | +21.2% |
| 23 | PSX | PHILLIPS 66 | Energy | 468.0 | $79K | 0.00% | NEW | — | $169.05 | +48.6% |
| 24 | MET | METLIFE INC | Financial Services | 935.0 | $79K | 0.00% | NEW | — | $84.61 | +11.6% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 468.0 | $76K | 0.00% | NEW | — | $162.88 | -14.8% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 468.0 | $51K | 0.00% | NEW | — | $107.93 | +6.0% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 468.0 | $42K | 0.00% | NEW | — | $90.46 | -4.3% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 468.0 | $39K | 0.00% | NEW | — | $83.58 | -6.5% |
| 29 | TER | TERADYNE INC | Technology | 56.0 | $27K | — | NEW | — | $483.84 | -16.1% |
| 30 | ALAB | ASTERA LABS INC | Technology | 56.0 | $27K | — | NEW | — | $483.02 | -24.5% |
| 31 | IREN | IREN LIMITED | Financial Services | 330.0 | $15K | — | NEW | — | $45.73 | -9.4% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $14K | — | NEW | — | $858.06 | +14.2% |
| 33 | CRWV | COREWEAVE INC | Technology | 137.0 | $14K | — | NEW | — | $99.54 | -13.0% |
| 34 | — | THOMSON REUTERS CORP | — | 166.0 | $14K | — | NEW | — | $81.67 | — |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 133.0 | $14K | — | NEW | — | $101.65 | -30.8% |
| 36 | — | NEBIUS GROUP N.V. | — | 48.0 | $13K | — | NEW | — | $276.17 | — |
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%