Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 1,461.0 | $204K | 0.12% | NEW | — | $139.37 | -4.0% |
| 22 | PAPR | INNOVATOR ETFS TRUST | — | 5,086.0 | $202K | 0.12% | NEW | — | $39.80 | +5.8% |
| 23 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 26,206.0 | $180K | 0.11% | NEW | — | $6.85 | +1.2% |
| 24 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,966.0 | $175K | 0.10% | NEW | — | $10.94 | -1.6% |
| 25 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,717.0 | $158K | 0.09% | NEW | — | $14.77 | +6.4% |
| 26 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,586.0 | $119K | 0.07% | NEW | — | $11.28 | +2.7% |
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
32.4%
Financial Services
25.5%
Consumer Cyclical
12.6%
Communication Services
11.6%
Healthcare
5.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
3.5%
Real Estate
0.6%
Basic Materials
0.3%