Portfolio (Quarterly)
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Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 4,090.0 | $220K | 0.24% | -869.0 | -17.5% | $53.91 | +16.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $220K | 0.24% | — | — | $208.38 | +24.9% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 975.0 | $216K | 0.24% | -425.0 | -30.4% | $221.61 | +20.3% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 620.0 | $212K | 0.23% | -171.0 | -21.6% | $341.68 | +0.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,131.0 | $208K | 0.23% | -203.0 | -15.2% | $183.99 | +14.9% |
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
Financial Services
34.4%
Technology
29.4%
Industrials
8.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.6%
Healthcare
4.4%
Basic Materials
3.8%
Energy
2.5%
Communication Services
1.1%