Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 468.0 | $59K | 0.00% | -483.0 | -50.8% | $126.58 | -10.2% |
| 282 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,830.0 | $58K | 0.00% | -6K | -77.7% | $31.60 | +62.6% |
| 283 | INTU | INTUIT | Technology | 219.0 | $57K | 0.00% | — | — | $261.00 | +2.0% |
| 284 | EXC | EXELON CORP | Utilities | 1,223.0 | $57K | 0.00% | -460.0 | -27.3% | $46.62 | -13.4% |
| 285 | AFL | AFLAC INC | Financial Services | 468.0 | $55K | 0.00% | -483.0 | -50.8% | $117.25 | -3.8% |
| 286 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71.0 | $54K | 0.00% | -23.0 | -24.5% | $190.79 | +36.0% |
| 287 | ADI | ANALOG DEVICES INC | Technology | 136.0 | $54K | 0.00% | -44.0 | -24.4% | $397.17 | +0.2% |
| 288 | AMGN | AMGEN INC | Healthcare | 149.0 | $54K | 0.00% | -55.0 | -27.0% | $362.12 | +15.2% |
| 289 | TMUS | T-MOBILE US INC | Communication Services | 321.0 | $54K | 0.00% | -1K | -76.6% | $167.73 | -2.6% |
| 290 | PEP | PEPSICO INC | Consumer Defensive | 389.0 | $53K | 0.00% | -2K | -80.1% | $135.40 | -5.6% |
| 291 | ED | CONSOLIDATED EDISON INC | Utilities | 468.0 | $52K | 0.00% | -7.0 | -1.5% | $110.63 | -6.8% |
| 292 | XEL | XCEL ENERGY INC | Utilities | 635.0 | $51K | 0.00% | -472.0 | -42.6% | $80.30 | -13.1% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 468.0 | $51K | 0.00% | NEW | — | $107.93 | +6.4% |
| 294 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 410.0 | $50K | 0.00% | -170.0 | -29.3% | $123.11 | +23.7% |
| 295 | UPS | UNITED PARCEL SVCS INC | Industrials | 468.0 | $50K | 0.00% | -7.0 | -1.5% | $107.50 | -13.1% |
| 296 | OXY | OCCIDENTAL PETE CORP | Energy | 935.0 | $45K | 0.00% | -491.0 | -34.4% | $48.57 | +14.2% |
| 297 | DAL | DELTA AIR LINES INC | Industrials | 468.0 | $44K | 0.00% | -7.0 | -1.5% | $93.66 | -10.5% |
| 298 | NEM | NEWMONT CORP | Basic Materials | 468.0 | $44K | 0.00% | -7.0 | -1.5% | $93.40 | +24.7% |
| 299 | SLB | SLB LIMITED | Energy | 935.0 | $43K | 0.00% | -16.0 | -1.7% | $46.49 | +7.7% |
| 300 | APP | APPLOVIN CORP | Technology | 84.0 | $43K | 0.00% | -34.0 | -28.8% | $515.23 | -40.4% |
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
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%