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 | PSMT | PRICESMART INC | Consumer Defensive | 10,100.0 | $1.5M | 0.03% | -2K | -18.1% | $150.50 | +23.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 8,139.0 | $1.4M | 0.03% | -2K | -16.6% | $174.40 | +16.3% |
| 43 | V | VISA INC | Financial Services | 4,290.0 | $1.3M | 0.02% | -1K | -22.9% | $302.24 | +9.4% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 8,285.0 | $1.0M | 0.02% | -1K | -13.2% | $122.78 | +33.2% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 720.0 | $993K | 0.02% | -130.0 | -15.3% | $1378.99 | +43.8% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 12,945.0 | $931K | 0.02% | -32K | -71.2% | $71.93 | -2.2% |
| 47 | AVGO | BROADCOM INC | Technology | 2,810.0 | $870K | 0.02% | -483.0 | -14.7% | $309.51 | +23.8% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 3,760.0 | $864K | 0.02% | -290.0 | -7.2% | $229.79 | -5.0% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 1,712.0 | $810K | 0.01% | -220.0 | -11.4% | $473.24 | -17.7% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,437.0 | $797K | 0.01% | -1K | -32.0% | $327.07 | +18.5% |
| 51 | AZO | AUTOZONE INC | Consumer Cyclical | 233.0 | $787K | 0.01% | -25.0 | -9.7% | $3377.78 | -9.1% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 2,948.0 | $679K | 0.01% | -505.0 | -14.6% | $230.46 | +20.5% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,375.0 | $651K | 0.01% | -30.0 | -0.9% | $192.90 | -4.3% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,262.0 | $629K | 0.01% | -859.0 | -27.5% | $277.87 | +38.0% |
| 55 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 280.0 | $549K | 0.01% | -15.0 | -5.1% | $1961.14 | — |
| 56 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,355.0 | $532K | 0.01% | -1K | -18.6% | $99.41 | -25.0% |
| 57 | — | FORTINET INC | — | 5,870.0 | $480K | 0.01% | -589.0 | -9.1% | $81.72 | — |
| 58 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,850.0 | $457K | 0.01% | -425.0 | -9.9% | $118.73 | -3.6% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,808.0 | $402K | 0.01% | -35K | -85.7% | $69.30 | +52.6% |
| 60 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,200.0 | $372K | 0.01% | -12K | -59.8% | $45.38 | -25.4% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%