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 | ROST | ROSS STORES INC | Consumer Cyclical | 12,234.0 | $2.6M | 0.04% | +3K | +38.6% | $212.85 | +10.1% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,600.0 | $2.6M | 0.04% | — | — | $51.42 | -18.2% |
| 103 | CVE | CENOVUS ENERGY INC | Energy | 98,000.0 | $2.4M | 0.04% | +15K | +18.1% | $24.81 | +24.8% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 30,550.0 | $2.4M | 0.04% | — | — | $78.23 | +11.3% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,022.0 | $2.4M | 0.04% | +9K | +588.8% | $238.34 | +3.5% |
| 106 | NXT | NEXTPOWER INC | Technology | 19,850.0 | $2.4M | 0.04% | — | — | $119.14 | -33.4% |
| 107 | — | SPACE EXPLORATION TECHN CORP | — | 13,550.0 | $2.3M | 0.04% | NEW | — | $170.86 | — |
| 108 | AA | ALCOA CORP | Basic Materials | 44,125.0 | $2.3M | 0.04% | -375.0 | -0.8% | $52.14 | -19.5% |
| 109 | CSCO | CISCO SYS INC | Technology | 19,016.0 | $2.2M | 0.04% | -18K | -49.0% | $117.46 | -9.0% |
| 110 | DDOG | DATADOG INC | Technology | 8,379.0 | $2.2M | 0.04% | +8K | +7730.8% | $260.36 | +3.2% |
| 111 | AON | AON PLC | Financial Services | 6,577.0 | $2.2M | 0.04% | — | — | $331.69 | -16.8% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,190.0 | $2.2M | 0.04% | +1K | +11.9% | $194.65 | -29.1% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 8,350.0 | $2.2M | 0.04% | NEW | — | $260.44 | +48.9% |
| 114 | V | VISA INC | Financial Services | 6,108.0 | $2.1M | 0.04% | +2K | +42.4% | $343.09 | +6.6% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,500.0 | $2.1M | 0.03% | — | — | $42.34 | +8.6% |
| 116 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,418.0 | $2.0M | 0.03% | +6K | +24.0% | $62.89 | +12.6% |
| 117 | WMT | WALMART INC | Consumer Defensive | 17,225.0 | $2.0M | 0.03% | -460.0 | -2.6% | $113.26 | -5.7% |
| 118 | MDU | MDU RES GROUP INC | Industrials | 89,410.0 | $1.9M | 0.03% | — | — | $21.21 | -11.9% |
| 119 | B | BARRICK MNG CORP | Basic Materials | 51,100.0 | $1.9M | 0.03% | +1K | +2.2% | $36.73 | +12.3% |
| 120 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,800.0 | $1.8M | 0.03% | — | — | $112.74 | +0.2% |
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%