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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 68.0 | $15K | — | — | — | $216.60 | -18.4% |
| 342 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58.0 | $14K | — | — | — | $249.98 | -19.0% |
| 343 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23.0 | $14K | — | -17.0 | -42.5% | $623.52 | +19.8% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42.0 | $14K | — | — | — | $338.38 | +3.2% |
| 345 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 142.0 | $14K | — | +21.0 | +17.4% | $100.07 | +1.9% |
| 346 | PCAR | PACCAR INC | Industrials | 118.0 | $14K | — | -88.0 | -42.7% | $120.12 | -7.3% |
| 347 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 220.0 | $14K | — | +69.0 | +45.7% | $64.01 | +3.2% |
| 348 | ADSK | AUTODESK INC | Technology | 71.0 | $14K | — | -31.0 | -30.4% | $194.42 | +4.8% |
| 349 | PAYX | PAYCHEX INC | Industrials | 140.0 | $14K | — | — | — | $98.33 | +0.0% |
| 350 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $14K | — | NEW | — | $858.06 | +14.7% |
| 351 | CRWV | COREWEAVE INC | Technology | 137.0 | $14K | — | NEW | — | $99.54 | -10.6% |
| 352 | CTAS | CINTAS CORP | Industrials | 80.0 | $14K | — | -52.0 | -39.4% | $170.07 | +15.9% |
| 353 | ABNB | AIRBNB INC | Consumer Cyclical | 95.0 | $14K | — | -94.0 | -49.7% | $143.11 | +7.7% |
| 354 | — | THOMSON REUTERS CORP | — | 166.0 | $14K | — | NEW | — | $81.67 | — |
| 355 | RKLB | ROCKET LAB CORP | Industrials | 133.0 | $14K | — | NEW | — | $101.65 | -30.2% |
| 356 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 507.0 | $14K | — | -382.0 | -43.0% | $26.66 | +15.7% |
| 357 | PYPL | PAYPAL HLDGS INC | Financial Services | 312.0 | $13K | — | +36.0 | +13.0% | $43.18 | +24.5% |
| 358 | KHC | KRAFT HEINZ CO | Consumer Defensive | 568.0 | $13K | — | +53.0 | +10.3% | $23.62 | -0.9% |
| 359 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 147.0 | $13K | — | -18.0 | -10.9% | $91.20 | -12.3% |
| 360 | MSTR | STRATEGY INC | Technology | 154.0 | $13K | — | +58.0 | +60.4% | $86.93 | +77.9% |
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%