Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 468.0 | $43K | 0.00% | -7.0 | -1.5% | $91.68 | -6.2% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 468.0 | $42K | 0.00% | NEW | — | $90.46 | -4.4% |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82.0 | $41K | 0.00% | -25.0 | -23.4% | $496.73 | +5.4% |
| 304 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102.0 | $41K | 0.00% | -30.0 | -22.7% | $397.68 | +2.7% |
| 305 | SHOP | SHOPIFY INC | Technology | 355.0 | $41K | 0.00% | -68.0 | -16.1% | $114.18 | +28.4% |
| 306 | GILD | GILEAD SCIENCES INC | Healthcare | 320.0 | $40K | 0.00% | -101.0 | -24.0% | $126.34 | +18.6% |
| 307 | ARM | ARM HOLDINGS PLC | Technology | 114.0 | $40K | 0.00% | +9.0 | +8.6% | $354.57 | -16.0% |
| 308 | BKR | BAKER HUGHES COMPANY | Energy | 706.0 | $39K | 0.00% | -158.0 | -18.3% | $55.50 | +1.4% |
| 309 | SYY | SYSCO CORP | Consumer Defensive | 468.0 | $39K | 0.00% | NEW | — | $83.58 | -6.7% |
| 310 | QLYS | QUALYS INC | Technology | 280.0 | $38K | 0.00% | — | — | $137.49 | +26.2% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 468.0 | $36K | 0.00% | -7.0 | -1.5% | $77.08 | +3.6% |
| 312 | XPEL | XPEL INC | Consumer Cyclical | 700.0 | $35K | 0.00% | — | — | $49.60 | -11.1% |
| 313 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $35K | 0.00% | — | — | $1332.04 | -17.8% |
| 314 | MSCI | MSCI INC | Financial Services | 60.0 | $34K | 0.00% | — | — | $560.03 | -4.4% |
| 315 | NDAQ | NASDAQ INC | Financial Services | 420.0 | $33K | 0.00% | -2K | -78.7% | $78.82 | +16.5% |
| 316 | TOST | TOAST INC | Technology | 1,040.0 | $29K | — | -5K | -84.0% | $27.82 | +8.7% |
| 317 | USB | US BANCORP | Financial Services | 468.0 | $28K | — | -958.0 | -67.2% | $60.40 | -4.2% |
| 318 | DASH | DOORDASH INC | Communication Services | 151.0 | $28K | — | — | — | $184.53 | -0.3% |
| 319 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 290.0 | $28K | — | — | — | $95.96 | -14.5% |
| 320 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 124.0 | $28K | — | -57.0 | -31.5% | $223.95 | +15.7% |
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%