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 | BRO | BROWN & BROWN INC | Financial Services | 4,325.0 | $277K | 0.03% | NEW | — | $64.15 | -5.2% |
| 22 | CHE | CHEMED CORP NEW | Healthcare | 594.0 | $277K | 0.03% | NEW | — | $465.74 | +10.0% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,992.0 | $273K | 0.03% | NEW | — | $91.20 | -13.7% |
| 24 | QLYS | QUALYS INC | Technology | 1,952.0 | $268K | 0.03% | NEW | — | $137.49 | +25.4% |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,819.0 | $260K | 0.03% | NEW | — | $143.11 | +2.9% |
| 26 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,664.0 | $259K | 0.03% | NEW | — | $97.06 | -2.5% |
| 27 | FDS | FACTSET RESH SYS INC | Financial Services | 1,120.0 | $258K | 0.03% | NEW | — | $230.08 | +18.7% |
| 28 | FFIV | F5 INC | Technology | 606.0 | $252K | 0.03% | NEW | — | $415.96 | +6.5% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 1,545.0 | $252K | 0.03% | NEW | — | $162.88 | -13.1% |
| 30 | MKSI | MKS INC. | Technology | 565.0 | $251K | 0.03% | NEW | — | $444.80 | -41.4% |
| 31 | NUE | NUCOR CORP | Basic Materials | 1,125.0 | $251K | 0.03% | NEW | — | $222.75 | +11.0% |
| 32 | MSM | MSC INDL DIRECT INC | Industrials | 2,088.0 | $248K | 0.03% | NEW | — | $118.95 | +1.9% |
| 33 | WRB | BERKLEY W R CORP | Financial Services | 3,508.0 | $247K | 0.03% | NEW | — | $70.53 | -5.3% |
| 34 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,540.0 | $246K | 0.02% | NEW | — | $96.88 | -0.5% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,449.0 | $246K | 0.02% | NEW | — | $100.28 | +19.1% |
| 36 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,632.0 | $238K | 0.02% | NEW | — | $90.53 | +7.4% |
| 37 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,697.0 | $232K | 0.02% | NEW | — | $136.95 | +19.6% |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,311.0 | $232K | 0.02% | NEW | — | $70.07 | -6.5% |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 2,418.0 | $229K | 0.02% | NEW | — | $94.54 | -18.3% |
| 40 | IRM | IRON MTN INC DEL | Real Estate | 1,764.0 | $223K | 0.02% | NEW | — | $126.31 | -11.8% |
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%