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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BE | BLOOM ENERGY CORP | Industrials | 490.0 | $148K | 0.00% | NEW | — | $302.70 | -2.2% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 341.0 | $148K | 0.00% | -150.0 | -30.6% | $433.33 | -26.0% |
| 223 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,559.0 | $144K | 0.00% | -582.0 | -27.2% | $92.09 | -6.9% |
| 224 | QCOM | QUALCOMM INC | Technology | 759.0 | $140K | 0.00% | +316.0 | +71.3% | $184.79 | -0.3% |
| 225 | TPG | TPG INC | Financial Services | 3,400.0 | $138K | 0.00% | — | — | $40.55 | +7.2% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,330.0 | $136K | 0.00% | +939.0 | +240.2% | $102.19 | -6.7% |
| 227 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 468.0 | $132K | 0.00% | -7.0 | -1.5% | $281.21 | -21.5% |
| 228 | XOM | EXXON MOBIL CORP | Energy | 935.0 | $128K | 0.00% | +460.0 | +96.8% | $136.72 | +18.1% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 468.0 | $127K | 0.00% | NEW | — | $270.47 | -1.2% |
| 230 | — | GLOBUS MED INC | — | 1,600.0 | $126K | 0.00% | NEW | — | $79.01 | — |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 696.0 | $124K | 0.00% | +684.0 | +5700.0% | $178.24 | -8.8% |
| 232 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 129.0 | $121K | 0.00% | -35.0 | -21.3% | $935.47 | -1.3% |
| 233 | APOS | APOLLO GLOBAL MGMT INC | — | 1,000.0 | $118K | 0.00% | — | — | $118.31 | — |
| 234 | KO | COCA COLA CO | Consumer Defensive | 1,403.0 | $114K | 0.00% | -974.0 | -41.0% | $81.27 | +7.2% |
| 235 | CPA | COPA HOLDINGS SA | Industrials | 700.0 | $109K | 0.00% | — | — | $155.57 | -15.7% |
| 236 | WELL | WELLTOWER INC | Real Estate | 468.0 | $106K | 0.00% | -7.0 | -1.5% | $226.97 | +2.2% |
| 237 | PGR | PROGRESSIVE CORP | Financial Services | 468.0 | $102K | 0.00% | -7.0 | -1.5% | $218.45 | -4.0% |
| 238 | RSG | REPUBLIC SVCS INC | Industrials | 468.0 | $100K | 0.00% | -7.0 | -1.5% | $213.08 | -0.8% |
| 239 | COP | CONOCOPHILLIPS | Energy | 935.0 | $97K | 0.00% | +460.0 | +96.8% | $103.96 | +21.0% |
| 240 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 19,494.0 | $96K | 0.00% | NEW | — | $4.91 | +0.2% |
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%