Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRA | NATERA INC | Healthcare | 3,575.0 | $970K | 0.02% | NEW | — | $271.45 | +52.8% |
| 142 | FIX | COMFORT SYS USA INC | Industrials | 485.0 | $961K | 0.02% | -235.0 | -32.6% | $1981.95 | -16.0% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 3,448.0 | $927K | 0.01% | +500.0 | +17.0% | $268.86 | -14.1% |
| 144 | — | FORTINET INC | — | 5,807.0 | $892K | 0.01% | -63.0 | -1.1% | $153.62 | — |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,397.0 | $888K | 0.01% | -40.0 | -1.6% | $370.59 | -2.4% |
| 146 | SM | SM ENERGY COMPANY | Energy | 33,782.0 | $882K | 0.01% | — | — | $26.10 | +26.8% |
| 147 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,065.0 | $868K | 0.01% | +8K | +144.0% | $66.42 | +26.6% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427.0 | $856K | 0.01% | — | — | $352.68 | -18.3% |
| 149 | BK | BANK OF NY MELLON CORP | Financial Services | 5,850.0 | $846K | 0.01% | -850.0 | -12.7% | $144.61 | -1.9% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,248.0 | $844K | 0.01% | -14.0 | -0.6% | $375.32 | -13.6% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 3,753.0 | $836K | 0.01% | — | — | $222.88 | -7.1% |
| 152 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,327.0 | $826K | 0.01% | — | — | $88.60 | -36.7% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,613.0 | $807K | 0.01% | NEW | — | $500.39 | — |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 4,578.0 | $778K | 0.01% | -4K | -44.7% | $169.88 | +19.4% |
| 155 | LLY | ELI LILLY & CO | Healthcare | 610.0 | $732K | 0.01% | -2K | -75.3% | $1199.43 | -1.1% |
| 156 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,526.0 | $730K | 0.01% | — | — | $111.79 | -17.7% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 219.0 | $700K | 0.01% | -14.0 | -6.0% | $3195.94 | -10.0% |
| 158 | — | ALPHATEC HLDGS INC | — | 700,000.0 | $670K | 0.01% | — | — | $0.96 | — |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 1,712.0 | $667K | 0.01% | — | — | $389.89 | +10.7% |
| 160 | HTGC | HERCULES CAPITAL INC | Financial Services | 40,565.0 | $640K | 0.01% | — | — | $15.77 | +7.6% |
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
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%