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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENSG | Ensign Group Inc | Healthcare | 39,500.0 | $6.3M | 0.35% | +38K | +3850.0% | $160.30 | +9.3% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 23,900.0 | $6.1M | 0.34% | +18K | +316.4% | $253.97 | +6.8% |
| 43 | — | Heico Corp. | — | 23,100.0 | $6.0M | 0.33% | +20K | +645.2% | $257.91 | — |
| 44 | BAC | Bank Of America Corp. | Financial Services | 92,100.0 | $5.2M | 0.29% | +49K | +115.7% | $56.98 | -0.5% |
| 45 | WFC | Wells Fargo & Co. | Financial Services | 61,600.0 | $5.1M | 0.28% | +39K | +170.3% | $82.64 | +0.4% |
| 46 | ON | ON Semiconductor Corp. | Technology | 53,235.0 | $5.0M | 0.28% | +46K | +671.8% | $94.54 | -18.3% |
| 47 | MA | Mastercard Incorporated | Financial Services | 9,681.0 | $5.0M | 0.28% | +6K | +194.6% | $513.60 | +10.5% |
| 48 | NEM | Newmont Corp | Basic Materials | 52,697.0 | $4.9M | 0.28% | +15K | +38.0% | $93.40 | +30.0% |
| 49 | VZ | Verizon Communications Inc | Communication Services | 112,802.0 | $4.8M | 0.27% | +66K | +141.1% | $42.34 | +11.2% |
| 50 | OMC | Omnicom Group, Inc. | Communication Services | 65,544.0 | $4.8M | 0.27% | +62K | +1523.2% | $72.83 | +4.6% |
| 51 | MKL | Markel Group Inc | Financial Services | 2,418.0 | $4.7M | 0.27% | +2K | +202.2% | $1953.01 | -11.5% |
| 52 | COP | Conoco Phillips | Energy | 45,350.0 | $4.7M | 0.26% | +19K | +72.6% | $103.96 | +22.5% |
| 53 | HAL | Halliburton Co. | Energy | 135,071.0 | $4.6M | 0.26% | +64K | +89.2% | $33.95 | -3.5% |
| 54 | CVX | Chevron Corp. | Energy | 27,501.0 | $4.6M | 0.26% | +8K | +41.3% | $165.76 | +23.3% |
| 55 | RPRX | Royalty Pharma plc | Healthcare | 79,910.0 | $4.5M | 0.25% | +763.0 | +1.0% | $56.07 | +3.8% |
| 56 | FLO | Flowers Foods, Inc. | Consumer Defensive | 546,761.0 | $4.3M | 0.24% | +536K | +5009.9% | $7.90 | -27.3% |
| 57 | VIAV | Viavi Solutions Inc | Technology | 90,450.0 | $4.3M | 0.24% | +79K | +722.3% | $47.75 | -14.8% |
| 58 | CRS | Carpenter Technology Corp. | Industrials | 6,160.0 | $3.8M | 0.21% | +3K | +83.0% | $616.84 | -35.7% |
| 59 | CHTR | Charter Communications Inc. | Communication Services | 26,605.0 | $3.8M | 0.21% | +25K | +1911.0% | $142.21 | -20.6% |
| 60 | CVS | CVS Health Corp | Healthcare | 36,500.0 | $3.8M | 0.21% | +34K | +1126.1% | $103.45 | -13.8% |
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
40.7%
Industrials
16.9%
Healthcare
11.8%
Financial Services
8.5%
Consumer Cyclical
5.9%
Energy
3.9%
Communication Services
3.7%
Consumer Defensive
3.1%
Basic Materials
3.0%
Real Estate
1.9%