Portfolio (Quarterly)
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Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 1,441.0 | $201K | 0.00% | -225.0 | -13.5% | $139.63 | -14.8% |
| 202 | — | BLUE OWL CAPITAL CORPORATION | — | 18,249.0 | $198K | 0.00% | +10K | +109.8% | $10.87 | — |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $196K | 0.00% | — | — | $163.57 | +1.0% |
| 204 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 35,288.0 | $183K | 0.00% | +811.0 | +2.4% | $5.19 | +1.1% |
| 205 | — | NAYAX LTD | — | 2,790.0 | $183K | 0.00% | -500.0 | -15.2% | $65.51 | — |
| 206 | FLR | FLUOR CORP | Industrials | 3,480.0 | $182K | 0.00% | -9K | -72.2% | $52.39 | -5.7% |
| 207 | NMFC | NEW MTN FIN CORP | Financial Services | 25,169.0 | $180K | 0.00% | +13K | +109.7% | $7.17 | -2.0% |
| 208 | GE | GE AEROSPACE | Industrials | 468.0 | $175K | 0.00% | -7.0 | -1.5% | $373.73 | -15.9% |
| 209 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,527.0 | $170K | 0.00% | +527.0 | +3.5% | $10.92 | -15.5% |
| 210 | CLS | CELESTICA INC | Technology | 460.0 | $168K | 0.00% | NEW | — | $364.80 | +0.3% |
| 211 | LPLA | LPL FINL HLDGS INC | Financial Services | 595.0 | $168K | 0.00% | — | — | $281.68 | +8.3% |
| 212 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,500.0 | $167K | 0.00% | -11K | -56.4% | $19.68 | +52.0% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 1,870.0 | $164K | 0.00% | +444.0 | +31.1% | $87.77 | -13.3% |
| 214 | IESC | IES HOLDINGS INC | Industrials | 220.0 | $162K | 0.00% | — | — | $734.66 | -55.8% |
| 215 | BAC | BANK OF AMER CORP | Financial Services | 2,806.0 | $160K | 0.00% | -997.0 | -26.2% | $56.98 | -4.1% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 468.0 | $158K | 0.00% | -7.0 | -1.5% | $338.25 | -10.0% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 468.0 | $155K | 0.00% | -7.0 | -1.5% | $330.46 | -2.5% |
| 218 | JPM | JPMORGAN CHASE & CO | Financial Services | 468.0 | $153K | 0.00% | -7.0 | -1.5% | $327.33 | +2.2% |
| 219 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 990.0 | $151K | 0.00% | NEW | — | $152.96 | -17.6% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 468.0 | $149K | 0.00% | NEW | — | $317.53 | -15.8% |
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%