Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,031.0 | $903K | 0.09% | NEW | — | $297.92 | -12.1% |
| 2 | THG | HANOVER INS GROUP INC | Financial Services | 4,041.0 | $865K | 0.09% | NEW | — | $214.12 | +1.6% |
| 3 | RSG | REPUBLIC SVCS INC | Industrials | 3,270.0 | $697K | 0.07% | NEW | — | $213.08 | -0.5% |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,274.0 | $562K | 0.06% | NEW | — | $131.58 | -0.5% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 1,248.0 | $538K | 0.05% | NEW | — | $431.46 | +30.5% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,725.0 | $510K | 0.05% | NEW | — | $187.28 | +9.4% |
| 7 | TW | TRADEWEB MKTS INC | Financial Services | 5,031.0 | $501K | 0.05% | NEW | — | $99.66 | +1.5% |
| 8 | UNM | UNUM GROUP | Financial Services | 5,251.0 | $469K | 0.05% | NEW | — | $89.40 | +3.0% |
| 9 | DDOG | DATADOG INC | Technology | 1,774.0 | $462K | 0.05% | NEW | — | $260.36 | +3.0% |
| 10 | — | HONEYWELL INTL INC | — | 1,861.0 | $417K | 0.04% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 1,861.0 | $411K | 0.04% | NEW | — | $221.08 | — |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 3,965.0 | $389K | 0.04% | NEW | — | $98.20 | +4.9% |
| 13 | HUM | HUMANA INC | Healthcare | 902.0 | $358K | 0.04% | NEW | — | $397.22 | +0.2% |
| 14 | FLEX | FLEX LTD | Technology | 2,050.0 | $332K | 0.03% | NEW | — | $162.07 | -29.2% |
| 15 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,014.0 | $328K | 0.03% | NEW | — | $162.98 | +15.0% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 501.0 | $309K | 0.03% | NEW | — | $616.84 | -35.7% |
| 17 | URI | UNITED RENTALS INC | Industrials | 261.0 | $296K | 0.03% | NEW | — | $1132.89 | -7.6% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,017.0 | $286K | 0.03% | NEW | — | $281.03 | -15.3% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 2,152.0 | $281K | 0.03% | NEW | — | $130.61 | +20.5% |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,840.0 | $278K | 0.03% | NEW | — | $47.68 | -2.9% |
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%