Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 2,330.0 | $212K | 0.03% | NEW | — | $91.02 | +18.0% |
| 62 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,139.0 | $211K | 0.03% | NEW | — | $98.42 | -7.0% |
| 63 | PTC | PTC INC | Technology | 1,434.0 | $204K | 0.02% | NEW | — | $142.49 | -2.2% |
| 64 | WDAY | WORKDAY INC | Technology | 1,565.0 | $203K | 0.02% | NEW | — | $129.92 | +46.3% |
| 65 | FE | FIRSTENERGY CORP | Utilities | 4,010.0 | $203K | 0.02% | NEW | — | $50.66 | -13.7% |
| 66 | NVT | NVENT ELEC PLC | Industrials | 1,714.0 | $203K | 0.02% | NEW | — | $118.28 | +35.4% |
| 67 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,490.0 | $202K | 0.02% | NEW | — | $80.95 | -16.1% |
| 68 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,186.0 | $201K | 0.02% | NEW | — | $92.07 | +20.5% |
| 69 | COTY | COTY INC | Consumer Defensive | 10,457.0 | $21K | 0.00% | NEW | — | $2.01 | +30.6% |
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
Technology
32.2%
Financial Services
20.2%
Healthcare
9.8%
Industrials
8.6%
Consumer Cyclical
7.7%
Communication Services
7.1%
Consumer Defensive
5.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.3%