Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSTR | STRATEGY INC | Technology | 98.0 | $15K | — | NEW | — | $151.95 | -35.6% |
| 362 | DXCM | DEXCOM INC | Healthcare | 224.0 | $15K | — | NEW | — | $66.37 | +14.0% |
| 363 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 71.0 | $15K | — | NEW | — | $208.75 | -38.1% |
| 364 | ON | ON SEMICONDUCTOR CORP | Technology | 271.0 | $15K | — | NEW | — | $54.15 | +60.1% |
| 365 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 161.0 | $15K | — | NEW | — | $90.70 | +17.0% |
| 366 | TEAM | ATLASSIAN CORPORATION | Technology | 90.0 | $15K | — | NEW | — | $162.14 | -40.5% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 229.0 | $15K | — | NEW | — | $63.72 | +26.3% |
| 368 | PAYX | PAYCHEX INC | Industrials | 130.0 | $15K | — | NEW | — | $112.18 | +2.7% |
| 369 | PCAR | PACCAR INC | Industrials | 133.0 | $15K | — | NEW | — | $109.51 | +13.5% |
| 370 | DDOG | DATADOG INC | Technology | 107.0 | $15K | — | NEW | — | $135.99 | +93.5% |
| 371 | PYPL | PAYPAL HLDGS INC | Financial Services | 248.0 | $14K | — | NEW | — | $58.38 | -2.7% |
| 372 | KHC | KRAFT HEINZ CO | Consumer Defensive | 595.0 | $14K | — | NEW | — | $24.25 | +6.6% |
| 373 | NXPI | NXP SEMICONDUCTORS N V | Technology | 66.0 | $14K | — | NEW | — | $217.06 | +23.1% |
| 374 | GFS | GLOBALFOUNDRIES INC | Technology | 409.0 | $14K | — | NEW | — | $34.92 | +62.7% |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68.0 | $14K | — | NEW | — | $207.81 | -43.9% |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 171.0 | $14K | — | NEW | — | $82.02 | -23.4% |
| 377 | ZS | ZSCALER INC | Technology | 58.0 | $13K | — | NEW | — | $224.91 | -33.3% |
| 378 | CDW | CDW CORP | Technology | 50.0 | $7K | — | NEW | — | $136.20 | -4.5% |
| 379 | TTD | THE TRADE DESK INC | Technology | 174.0 | $7K | — | NEW | — | $37.96 | -50.9% |
| 380 | ARM | ARM HOLDINGS PLC | Technology | 51.0 | $6K | — | NEW | — | $109.31 | +146.6% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%