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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 283.0 | $27K | — | -20.0 | -6.6% | $96.12 | -57.2% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 1,107.0 | $27K | — | -111.0 | -9.1% | $24.55 | -12.2% |
| 323 | TER | TERADYNE INC | Technology | 56.0 | $27K | — | NEW | — | $483.84 | -15.9% |
| 324 | ADBE | ADOBE INC | Technology | 132.0 | $27K | — | -13.0 | -9.0% | $205.02 | +12.6% |
| 325 | ALAB | ASTERA LABS INC | Technology | 56.0 | $27K | — | NEW | — | $483.02 | -24.6% |
| 326 | MUSA | MURPHY USA INC | Consumer Cyclical | 50.0 | $27K | — | — | — | $538.88 | -5.4% |
| 327 | BRO | BROWN & BROWN INC | Financial Services | 420.0 | $27K | — | — | — | $64.15 | -6.7% |
| 328 | CSX | CSX CORP | Industrials | 566.0 | $27K | — | -20.0 | -3.4% | $47.53 | -1.5% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 460.0 | $27K | — | +44.0 | +10.6% | $57.84 | +2.6% |
| 330 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90.0 | $25K | — | -17.0 | -15.9% | $281.03 | -15.3% |
| 331 | CEG | CONSTELLATION ENERGY CORP | Utilities | 101.0 | $25K | — | -53.0 | -34.4% | $248.37 | +6.3% |
| 332 | TFC | TRUIST FINL CORP | Financial Services | 468.0 | $23K | — | -483.0 | -50.8% | $49.82 | -6.3% |
| 333 | ENSG | ENSIGN GROUP INC | Healthcare | 140.0 | $22K | — | — | — | $160.30 | +8.4% |
| 334 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 960.0 | $22K | — | -2K | -71.4% | $23.21 | +37.3% |
| 335 | TATT | TAT TECHNOLOGIES LTD | Industrials | 420.0 | $20K | — | -480.0 | -53.3% | $48.23 | -25.0% |
| 336 | RBRK | RUBRIK INC. | Technology | 250.0 | $20K | — | -150.0 | -37.5% | $80.28 | +41.1% |
| 337 | CPRT | COPART INC | Industrials | 616.0 | $17K | — | +152.0 | +32.8% | $28.19 | -4.2% |
| 338 | AXON | AXON ENTERPRISE INC | Industrials | 30.0 | $17K | — | — | — | $560.60 | -24.4% |
| 339 | IREN | IREN LIMITED | Financial Services | 330.0 | $15K | — | NEW | — | $45.73 | -7.8% |
| 340 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $15K | — | +11.0 | +28.2% | $301.04 | -15.6% |
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%