Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG | DIAMONDBACK ENERGY INC | Energy | 544.0 | $96K | 0.00% | +466.0 | +597.4% | $175.78 | +4.9% |
| 242 | COF | CAPITAL ONE FINL CORP | Financial Services | 468.0 | $94K | 0.00% | -7.0 | -1.5% | $200.62 | -2.0% |
| 243 | DXCM | DEXCOM INC | Healthcare | 1,390.0 | $94K | 0.00% | +15.0 | +1.1% | $67.35 | +27.4% |
| 244 | NFLX | NETFLIX INC. | Communication Services | 1,307.0 | $93K | 0.00% | -247.0 | -15.9% | $71.40 | -1.2% |
| 245 | CION | CION INVT CORP | Financial Services | 14,600.0 | $91K | 0.00% | — | — | $6.23 | +15.0% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 664.0 | $91K | 0.00% | -8.0 | -1.2% | $136.81 | -13.6% |
| 247 | OPRA | OPERA LTD | Communication Services | 4,450.0 | $88K | 0.00% | -4K | -47.3% | $19.83 | -12.5% |
| 248 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600.0 | $87K | 0.00% | — | — | $145.30 | -9.1% |
| 249 | SRE | SEMPRA | Utilities | 935.0 | $87K | 0.00% | -16.0 | -1.7% | $92.71 | -16.7% |
| 250 | SNDK | SANDISK CORP | Technology | 38.0 | $86K | 0.00% | NEW | — | $2273.74 | -25.0% |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 935.0 | $86K | 0.00% | -16.0 | -1.7% | $92.27 | +6.1% |
| 252 | SLRC | SLR INVESTMENT CORP | Financial Services | 6,826.0 | $84K | 0.00% | NEW | — | $12.37 | -5.5% |
| 253 | DLR | DIGITAL RLTY TR INC | Real Estate | 468.0 | $84K | 0.00% | -7.0 | -1.5% | $179.58 | -1.6% |
| 254 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,717.0 | $83K | 0.00% | NEW | — | $3.36 | +21.0% |
| 255 | FAST | FASTENAL CO | Industrials | 1,683.0 | $81K | 0.00% | -287.0 | -14.6% | $48.03 | +4.3% |
| 256 | TXN | TEXAS INSTRS INC | Technology | 271.0 | $81K | 0.00% | -90.0 | -24.9% | $298.07 | -5.7% |
| 257 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000.0 | $81K | 0.00% | — | — | $3.10 | +14.8% |
| 258 | PSX | PHILLIPS 66 | Energy | 468.0 | $79K | 0.00% | NEW | — | $169.05 | +49.1% |
| 259 | MET | METLIFE INC | Financial Services | 935.0 | $79K | 0.00% | NEW | — | $84.61 | +12.1% |
| 260 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 14,000.0 | $79K | 0.00% | — | — | $5.61 | +20.5% |
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%