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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | Comcast Corp | Communication Services | 36,400.0 | $1.0M | 0.18% | +24K | +203.3% | $28.71 | -11.7% |
| 62 | MCK | Mckesson Corporation | Healthcare | 1,179.0 | $1.0M | 0.17% | +899.0 | +321.1% | $865.36 | +0.5% |
| 63 | HCA | HCA Healthcare Inc | Healthcare | 2,074.0 | $982K | 0.17% | +154.0 | +8.0% | $473.24 | -12.7% |
| 64 | NE | Noble Corp Plc | Energy | 19,984.0 | $981K | 0.17% | +8K | +61.2% | $49.07 | -16.9% |
| 65 | GEV | GE Vernova Inc. | Utilities | 1,116.0 | $974K | 0.17% | +516.0 | +86.0% | $872.90 | +13.5% |
| 66 | HII | Huntington Ingalls Industries Inc | Industrials | 2,294.0 | $871K | 0.15% | +1K | +186.8% | $379.90 | -14.6% |
| 67 | AMGN | AMGEN Inc. | Healthcare | 2,453.0 | $863K | 0.15% | +473.0 | +23.9% | $351.85 | +16.8% |
| 68 | NTNX | Nutanix Inc | Technology | 20,983.0 | $798K | 0.14% | +10K | +87.3% | $38.01 | +64.9% |
| 69 | DIS | Walt Disney Co (The) | Communication Services | 8,215.0 | $792K | 0.13% | +5K | +173.8% | $96.38 | +8.8% |
| 70 | BROS | Dutch Bros Inc | Consumer Cyclical | 15,370.0 | $779K | 0.13% | +5K | +49.7% | $50.66 | +4.6% |
| 71 | PTCT | PTC Therapeutics Inc | Healthcare | 11,200.0 | $763K | 0.13% | +4K | +53.4% | $68.13 | +7.6% |
| 72 | SOFI | SoFi Technologies Inc | Financial Services | 46,645.0 | $741K | 0.12% | +16K | +49.8% | $15.88 | +15.7% |
| 73 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 10,498.0 | $740K | 0.12% | +6K | +162.4% | $70.51 | -13.8% |
| 74 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 6,315.0 | $739K | 0.12% | +300.0 | +5.0% | $117.06 | +1.6% |
| 75 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,374.0 | $722K | 0.12% | +1K | +97.8% | $304.08 | +4.4% |
| 76 | HEI | Heico Corp. | Industrials | 2,400.0 | $658K | 0.11% | +1K | +71.4% | $274.20 | +34.1% |
| 77 | — | Leidos Holdings Inc | — | 4,164.0 | $648K | 0.11% | +3K | +247.0% | $155.52 | — |
| 78 | MSCI | MSCI Inc | Financial Services | 1,200.0 | $647K | 0.11% | +40.0 | +3.5% | $539.01 | +4.5% |
| 79 | DHI | D.R. Horton Inc. | Consumer Cyclical | 4,639.0 | $637K | 0.11% | +2K | +93.3% | $137.22 | +10.1% |
| 80 | MS | Morgan Stanley | Financial Services | 3,756.0 | $618K | 0.10% | +1K | +63.3% | $164.57 | +31.4% |
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
23.6%
Industrials
14.4%
Healthcare
13.5%
Financial Services
11.1%
Basic Materials
8.8%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%