Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 42,817.0 | $6.5M | 0.12% | -5K | -10.1% | $152.75 | +0.1% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,223.0 | $6.4M | 0.12% | — | — | $79.27 | -0.5% |
| 63 | EWM | ISHARES INC | — | 216,707.0 | $6.2M | 0.12% | +11K | +5.1% | $28.41 | -5.5% |
| 64 | PULS | PGIM ETF TR | — | 119,165.0 | $5.9M | 0.11% | — | — | $49.50 | +0.3% |
| 65 | HESM | HESS MIDSTREAM LP | Energy | 143,531.0 | $5.6M | 0.10% | -20K | -12.2% | $38.87 | -2.4% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 56,300.0 | $5.2M | 0.10% | — | — | $92.69 | -12.1% |
| 67 | THD | ISHARES INC | — | 74,927.0 | $5.2M | 0.10% | +4K | +6.2% | $69.38 | -0.3% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 21,475.0 | $4.4M | 0.08% | +1K | +7.4% | $206.90 | -15.0% |
| 69 | IGSB | ISHARES TR | — | 82,764.0 | $4.4M | 0.08% | — | — | $52.56 | -0.5% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 19,625.0 | $4.1M | 0.08% | -800.0 | -3.9% | $211.31 | +7.4% |
| 71 | HSBC | HSBC HLDGS PLC | Financial Services | 49,900.0 | $4.1M | 0.08% | -3K | -6.1% | $82.49 | +16.1% |
| 72 | — | SOUTH BOW CORP | — | 121,679.0 | $4.1M | 0.08% | -40K | -24.7% | $33.32 | — |
| 73 | TUR | ISHARES INC | — | 102,007.0 | $3.9M | 0.07% | -6K | -5.2% | $38.65 | +3.7% |
| 74 | — | TECHNIPFMC PLC | — | 56,725.0 | $3.9M | 0.07% | -2K | -3.9% | $69.13 | — |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,375.0 | $3.9M | 0.07% | -550.0 | -4.6% | $343.99 | +17.6% |
| 76 | SNY | SANOFI SA | Healthcare | 79,028.0 | $3.8M | 0.07% | +8K | +10.5% | $48.18 | -13.7% |
| 77 | EME | EMCOR GROUP INC | Industrials | 5,025.0 | $3.7M | 0.07% | -400.0 | -7.4% | $738.31 | +13.4% |
| 78 | MSFT | MICROSOFT CORP | Technology | 9,789.0 | $3.6M | 0.07% | -2K | -17.7% | $370.17 | +0.7% |
| 79 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 192,000.0 | $3.6M | 0.07% | — | — | $18.52 | -14.7% |
| 80 | — | BUNGE GLOBAL SA | — | 26,217.0 | $3.3M | 0.06% | — | — | $127.20 | — |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%