Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,525.0 | $1.7M | 0.04% | NEW | — | $87.42 | -22.4% |
| 122 | FLS | FLOWSERVE CORP | Industrials | 24,500.0 | $1.7M | 0.04% | NEW | — | $69.38 | -2.5% |
| 123 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,800.0 | $1.6M | 0.03% | NEW | — | $906.36 | +52.8% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 7,985.0 | $1.6M | 0.03% | NEW | — | $195.09 | +18.9% |
| 125 | PSMT | PRICESMART INC | Consumer Defensive | 12,339.0 | $1.5M | 0.03% | NEW | — | $122.67 | +51.8% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,144.0 | $1.5M | 0.03% | NEW | — | $206.95 | +20.5% |
| 127 | MOS | MOSAIC CO NEW | Basic Materials | 59,790.0 | $1.4M | 0.03% | NEW | — | $24.09 | -8.6% |
| 128 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 182,090.0 | $1.3M | 0.03% | NEW | — | $7.34 | +12.9% |
| 129 | ANET | ARISTA NETWORKS INC | Technology | 9,545.0 | $1.3M | 0.03% | NEW | — | $131.03 | +32.8% |
| 130 | WDAY | WORKDAY INC | Technology | 5,811.0 | $1.2M | 0.03% | NEW | — | $214.78 | -34.3% |
| 131 | — | RIOT PLATFORMS INC | — | 1,100,000.0 | $1.2M | 0.03% | NEW | — | $1.13 | — |
| 132 | AVGO | BROADCOM INC | Technology | 3,293.0 | $1.1M | 0.02% | NEW | — | $346.10 | +11.7% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 1,961.0 | $1.1M | 0.02% | NEW | — | $570.88 | -5.1% |
| 134 | ECG | EVERUS CONSTR GROUP | Industrials | 13,008.0 | $1.1M | 0.02% | NEW | — | $85.56 | +58.8% |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,586.0 | $1.1M | 0.02% | NEW | — | $310.24 | +18.2% |
| 136 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,800.0 | $1.1M | 0.02% | NEW | — | $141.83 | +25.2% |
| 137 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 49,000.0 | $1.1M | 0.02% | NEW | — | $22.15 | +8.6% |
| 138 | — | PENNYMAC CORP | — | 1,000,000.0 | $1.1M | 0.02% | NEW | — | $1.06 | — |
| 139 | VICI | VICI PPTYS INC | Real Estate | 37,475.0 | $1.1M | 0.02% | NEW | — | $28.12 | -5.5% |
| 140 | TRIN | TRINITY CAP INC | Financial Services | 70,337.0 | $1.0M | 0.02% | NEW | — | $14.65 | +22.9% |
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
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%