Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 70,929.0 | $18.0M | 3.05% | +5K | +7.0% | $253.79 | +34.4% |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 118,052.0 | $9.2M | 1.55% | +106K | +875.6% | $77.59 | +37.5% |
| 3 | TER | Teradyne, Inc. | Technology | 25,027.0 | $7.4M | 1.26% | +20K | +421.4% | $296.46 | +34.4% |
| 4 | XOM | Exxon Mobil Corp. | Energy | 40,943.0 | $6.9M | 1.18% | +14K | +51.6% | $169.66 | -5.4% |
| 5 | LNG | Cheniere Energy Inc. | Energy | 23,410.0 | $6.6M | 1.12% | +2K | +7.8% | $283.76 | -5.4% |
| 6 | VLO | Valero Energy Corp. | Energy | 24,808.0 | $6.1M | 1.04% | +22K | +651.8% | $247.08 | +56.7% |
| 7 | LPLA | LPL Financial Holdings Inc | Financial Services | 17,080.0 | $5.1M | 0.87% | +6K | +49.8% | $300.83 | +4.5% |
| 8 | VRT | Vertiv Holdings Co | Industrials | 17,922.0 | $4.5M | 0.76% | +5K | +41.1% | $250.58 | +1.1% |
| 9 | RDDT | Reddit Inc. | Communication Services | 33,100.0 | $4.5M | 0.76% | +11K | +49.8% | $134.65 | +11.3% |
| 10 | — | Amrize Ltd. | — | 76,600.0 | $4.3M | 0.73% | +57K | +283.0% | $56.02 | — |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 14,293.0 | $4.2M | 0.71% | +293.0 | +2.1% | $294.16 | +16.6% |
| 12 | EBAY | EBay Inc. | Consumer Cyclical | 45,198.0 | $4.1M | 0.70% | +40K | +772.5% | $91.02 | +18.5% |
| 13 | CVX | Chevron Corp. | Energy | 19,457.0 | $4.0M | 0.68% | +7K | +52.0% | $206.90 | -1.2% |
| 14 | LMT | Lockheed Martin Corp. | Industrials | 6,555.0 | $4.0M | 0.67% | +6K | +992.5% | $604.39 | -14.0% |
| 15 | TOST | Toast Inc | Technology | 143,500.0 | $3.8M | 0.64% | +48K | +50.0% | $26.51 | +15.4% |
| 16 | CRDO | Credo Technology Group Holding Ltd | Technology | 40,300.0 | $3.8M | 0.64% | +13K | +49.8% | $93.87 | +124.7% |
| 17 | C | Citigroup Inc | Financial Services | 27,575.0 | $3.1M | 0.53% | +3K | +13.5% | $113.41 | +18.4% |
| 18 | FERG | Ferguson Enterprises Inc. | Industrials | 12,289.0 | $2.9M | 0.48% | +89.0 | +0.7% | $233.26 | -4.5% |
| 19 | PAAS | Pan American Silver Corp | Basic Materials | 51,104.0 | $2.8M | 0.47% | +43K | +546.9% | $54.63 | -12.1% |
| 20 | HAL | Halliburton Co. | Energy | 71,388.0 | $2.8M | 0.47% | +63K | +803.6% | $38.99 | -16.0% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%