Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,497.0 | $342K | 0.03% | +137.0 | +5.8% | $136.81 | -13.5% |
| 162 | BX | BLACKSTONE INC | Financial Services | 2,850.0 | $335K | 0.03% | +797.0 | +38.8% | $117.67 | +0.6% |
| 163 | WDAY | WORKDAY INC | Technology | 2,735.0 | $335K | 0.03% | +1K | +74.8% | $122.42 | +54.8% |
| 164 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,529.0 | $330K | 0.03% | +3K | +55.3% | $38.73 | +48.0% |
| 165 | AFL | AFLAC INC | Financial Services | 2,774.0 | $325K | 0.03% | +190.0 | +7.3% | $117.25 | -3.0% |
| 166 | JBL | JABIL INC | Technology | 842.0 | $325K | 0.03% | +7.0 | +0.8% | $385.48 | -17.8% |
| 167 | NTAP | NETAPP INC | Technology | 2,093.0 | $324K | 0.03% | +118.0 | +6.0% | $154.76 | +30.0% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,396.0 | $320K | 0.03% | +300.0 | +27.4% | $229.57 | +0.7% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 1,495.0 | $318K | 0.03% | +108.0 | +7.8% | $212.85 | +10.9% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 903.0 | $311K | 0.03% | +37.0 | +4.3% | $344.32 | -4.4% |
| 171 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,220.0 | $310K | 0.03% | +231.0 | +5.8% | $73.35 | -23.1% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,905.0 | $305K | 0.03% | +57.0 | +3.1% | $159.86 | -13.2% |
| 173 | NVT | NVENT ELEC PLC | Industrials | 1,754.0 | $297K | 0.03% | +40.0 | +2.3% | $169.61 | -3.1% |
| 174 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,337.0 | $295K | 0.03% | +498.0 | +17.5% | $88.33 | -19.4% |
| 175 | SLB | SLB LIMITED | Energy | 6,309.0 | $293K | 0.03% | +227.0 | +3.7% | $46.49 | +10.9% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,848.0 | $293K | 0.03% | +260.0 | +7.2% | $76.05 | -4.1% |
| 177 | KR | KROGER CO | Consumer Defensive | 5,244.0 | $291K | 0.03% | +666.0 | +14.6% | $55.53 | +5.8% |
| 178 | VMC | VULCAN MATLS CO | Basic Materials | 987.0 | $291K | 0.03% | +17.0 | +1.8% | $295.01 | -17.0% |
| 179 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 364.0 | $289K | 0.03% | +4.0 | +1.1% | $794.79 | -24.7% |
| 180 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,633.0 | $285K | 0.03% | +178.0 | +7.2% | $108.26 | +5.9% |
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
Technology
35.7%
Financial Services
20.8%
Healthcare
9.3%
Industrials
8.4%
Consumer Cyclical
7.1%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.1%