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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTG | MGIC INVT CORP WIS | Financial Services | 13,891.0 | $365K | 0.04% | NEW | — | $26.25 | +4.2% |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,699.0 | $343K | 0.04% | NEW | — | $60.12 | +12.3% |
| 23 | KR | KROGER CO | Consumer Defensive | 4,578.0 | $331K | 0.04% | NEW | — | $72.36 | -20.2% |
| 24 | ASML | ASML HLDG NV | Technology | 245.0 | $324K | 0.04% | NEW | — | $1320.83 | +39.4% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,644.0 | $321K | 0.04% | NEW | — | $195.40 | +12.7% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 455.0 | $320K | 0.04% | NEW | — | $702.76 | +22.7% |
| 27 | PPL | PPL CORP | Utilities | 8,346.0 | $319K | 0.04% | NEW | — | $38.20 | -3.1% |
| 28 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,455.0 | $319K | 0.04% | NEW | — | $129.84 | -18.8% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,613.0 | $319K | 0.04% | NEW | — | $197.50 | +20.9% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,813.0 | $317K | 0.04% | NEW | — | $46.46 | +21.4% |
| 31 | EOG | EOG RES INC | Energy | 2,169.0 | $314K | 0.04% | NEW | — | $144.57 | -7.6% |
| 32 | CIEN | CIENA CORP | Technology | 786.0 | $305K | 0.04% | NEW | — | $388.23 | +24.8% |
| 33 | CRUS | CIRRUS LOGIC INC | Technology | 2,021.0 | $292K | 0.04% | NEW | — | $144.62 | +6.5% |
| 34 | DOW | DOW HLDGS INC | Basic Materials | 6,978.0 | $291K | 0.03% | NEW | — | $41.65 | -29.6% |
| 35 | EME | EMCOR GROUP INC | Industrials | 390.0 | $288K | 0.03% | NEW | — | $738.31 | +16.8% |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 921.0 | $280K | 0.03% | NEW | — | $304.32 | -0.2% |
| 37 | BKR | BAKER HUGHES COMPANY | Energy | 4,340.0 | $265K | 0.03% | NEW | — | $61.05 | -6.7% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 3,112.0 | $264K | 0.03% | NEW | — | $84.89 | -8.5% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 360.0 | $262K | 0.03% | NEW | — | $727.86 | +7.8% |
| 40 | SNA | SNAP ON INC | Industrials | 720.0 | $262K | 0.03% | NEW | — | $363.22 | +10.4% |
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
31.3%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.3%