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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOC | Healthpeak Properties Inc. | Real Estate | 84,654.0 | $1.8M | 0.10% | +66K | +344.1% | $21.40 | -5.1% |
| 102 | TWLO | Twilio Inc | Communication Services | 8,700.0 | $1.8M | 0.10% | +6K | +212.4% | $206.33 | +33.7% |
| 103 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 15,505.0 | $1.7M | 0.10% | +9K | +145.5% | $112.74 | +1.0% |
| 104 | QFIN | Qfin Holdings Inc. | Financial Services | 108,000.0 | $1.7M | 0.10% | +80K | +281.6% | $15.81 | -53.8% |
| 105 | TJX | TJX Companies, Inc. | Consumer Cyclical | 11,158.0 | $1.7M | 0.10% | +8K | +277.3% | $151.50 | -14.1% |
| 106 | BPOP | Popular Inc. | Financial Services | 10,150.0 | $1.7M | 0.09% | +481.0 | +5.0% | $164.18 | -2.3% |
| 107 | NFLX | Netflix Inc. | Communication Services | 21,610.0 | $1.5M | 0.09% | +5K | +28.2% | $71.40 | -0.4% |
| 108 | SSNC | SS&C Technologies Holdings Inc | Technology | 24,709.0 | $1.5M | 0.09% | +4K | +17.7% | $62.05 | +26.7% |
| 109 | HSY | Hershey Company | Consumer Defensive | 8,723.0 | $1.5M | 0.09% | +3K | +63.9% | $175.45 | -5.2% |
| 110 | STT | State Street Corp. | Financial Services | 8,757.0 | $1.5M | 0.08% | +2K | +35.7% | $169.60 | +6.9% |
| 111 | EA | Electronic Arts, Inc. | Communication Services | 7,152.0 | $1.5M | 0.08% | +485.0 | +7.3% | $205.04 | +2.3% |
| 112 | AMP | Ameriprise Financial Inc | Financial Services | 3,180.0 | $1.5M | 0.08% | +2K | +320.1% | $458.76 | +7.5% |
| 113 | FOX | Fox Corporation | — | 31,089.0 | $1.5M | 0.08% | +25K | +387.8% | $46.84 | — |
| 114 | MRSH | Marsh | Financial Services | 8,700.0 | $1.5M | 0.08% | +5K | +166.5% | $166.67 | +2.7% |
| 115 | ACM | AECOM | Industrials | 20,550.0 | $1.4M | 0.08% | +18K | +699.3% | $69.80 | -12.8% |
| 116 | SUI | Sun Communities, Inc. | Real Estate | 11,943.0 | $1.4M | 0.08% | +8K | +214.3% | $119.91 | -6.4% |
| 117 | ROKU | Roku Inc | Communication Services | 10,100.0 | $1.4M | 0.08% | +8K | +359.1% | $138.14 | +10.5% |
| 118 | MAR | Marriott International, Inc. | Consumer Cyclical | 3,681.0 | $1.4M | 0.08% | +1K | +38.4% | $370.59 | -5.0% |
| 119 | AMT | American Tower Corp. | Real Estate | 8,151.0 | $1.3M | 0.07% | +6K | +381.4% | $163.57 | +3.3% |
| 120 | TPL | Texas Pacific Land Corporation | Energy | 2,880.0 | $1.3M | 0.07% | +2K | +164.2% | $437.64 | -22.1% |
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%