Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 23,000.0 | $2.6M | 0.05% | NEW | — | $111.41 | -0.1% |
| 102 | TTEK | TETRA TECH INC NEW | Industrials | 75,660.0 | $2.5M | 0.05% | NEW | — | $33.54 | -7.4% |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,025.0 | $2.4M | 0.05% | NEW | — | $173.53 | +19.3% |
| 104 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,825.0 | $2.4M | 0.05% | NEW | — | $306.23 | +122.2% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 9,255.0 | $2.4M | 0.05% | NEW | — | $256.99 | +118.7% |
| 106 | SPHY | SPDR SERIES TRUST | — | 100,000.0 | $2.4M | 0.05% | NEW | — | $23.67 | -1.5% |
| 107 | — | BUNGE GLOBAL SA | — | 26,217.0 | $2.3M | 0.05% | NEW | — | $89.08 | — |
| 108 | — | UNILEVER PLC | — | 35,567.0 | $2.3M | 0.05% | NEW | — | $65.40 | — |
| 109 | AON | AON PLC | Financial Services | 6,505.0 | $2.3M | 0.05% | NEW | — | $352.88 | +1.9% |
| 110 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16,725.0 | $2.3M | 0.05% | NEW | — | $135.22 | +8.3% |
| 111 | V | VISA INC | Financial Services | 5,561.0 | $2.0M | 0.04% | NEW | — | $350.71 | +1.9% |
| 112 | — | EXPAND ENERGY CORPORATION | — | 17,500.0 | $1.9M | 0.04% | NEW | — | $110.36 | — |
| 113 | AAPL | APPLE INC | Technology | 7,027.0 | $1.9M | 0.04% | NEW | — | $271.86 | +19.9% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,069.0 | $1.9M | 0.04% | NEW | — | $40.73 | +6.2% |
| 115 | ALV | AUTOLIV INC | Consumer Cyclical | 15,550.0 | $1.8M | 0.04% | NEW | — | $118.70 | -0.9% |
| 116 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,650.0 | $1.8M | 0.04% | NEW | — | $172.84 | -1.5% |
| 117 | NVDA | NVIDIA CORPORATION | Technology | 9,756.0 | $1.8M | 0.04% | NEW | — | $186.50 | +9.6% |
| 118 | MDU | MDU RES GROUP INC | Industrials | 89,410.0 | $1.7M | 0.04% | NEW | — | $19.52 | +6.5% |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,032.0 | $1.7M | 0.04% | NEW | — | $50.79 | +21.3% |
| 120 | EVR | EVERCORE INC | Financial Services | 5,025.0 | $1.7M | 0.04% | NEW | — | $340.25 | -0.1% |
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%