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 | AVGO | BROADCOM ORD | Technology | 87,920.0 | $30.4M | 7.06% | NEW | — | $346.10 | +9.8% |
| 2 | RIO | RIO TINTO ADR REP ONE ORD | Basic Materials | 301,607.0 | $24.1M | 5.60% | NEW | — | $80.03 | +19.4% |
| 3 | AAPL | APPLE ORD | Technology | 66,300.0 | $18.0M | 4.18% | NEW | — | $271.86 | +8.3% |
| 4 | RVMD | REVOLUTION MEDICINES ORD | Healthcare | 223,569.0 | $17.8M | 4.13% | NEW | — | $79.65 | +112.8% |
| 5 | NVDA | NVIDIA ORD | Technology | 92,458.0 | $17.2M | 4.00% | NEW | — | $186.50 | +7.3% |
| 6 | WMT | WALMART ORD | Consumer Defensive | 133,200.0 | $14.8M | 3.44% | NEW | — | $111.41 | +5.2% |
| 7 | — | FTAI AVIATION ORD | — | 37,495.0 | $7.4M | 1.71% | NEW | — | $196.85 | — |
| 8 | GOOG | ALPHABET CL C ORD | Communication Services | 17,400.0 | $5.5M | 1.27% | NEW | — | $313.80 | +10.3% |
| 9 | NWS | NEWS CL B ORD | Communication Services | 176,261.0 | $5.2M | 1.21% | NEW | — | $29.63 | -4.5% |
| 10 | RDDT | REDDIT CL A ORD | Communication Services | 22,100.0 | $5.1M | 1.18% | NEW | — | $229.87 | -27.9% |
| 11 | ALB | ALBEMARLE ORD | Basic Materials | 32,640.0 | $4.6M | 1.07% | NEW | — | $141.44 | +6.0% |
| 12 | JPM | JPMORGAN CHASE ORD | Financial Services | 14,000.0 | $4.5M | 1.05% | NEW | — | $322.22 | +3.7% |
| 13 | LNG | CHENIERE ENERGY ORD | Energy | 21,710.0 | $4.2M | 0.98% | NEW | — | $194.39 | +20.5% |
| 14 | CW | CURTISS WRIGHT ORD | Industrials | 7,432.0 | $4.1M | 0.95% | NEW | — | $551.27 | +38.8% |
| 15 | LPLA | LPL FINANCIAL HOLDINGS ORD | Financial Services | 11,400.0 | $4.1M | 0.94% | NEW | — | $357.17 | -17.4% |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 26,900.0 | $3.9M | 0.90% | NEW | — | $143.89 | +89.0% |
| 17 | IBIT | ISHARES BITCOIN ETF | Financial Services | 73,990.0 | $3.7M | 0.85% | NEW | — | $49.65 | -28.9% |
| 18 | GOOGL | ALPHABET CL A ORD | Communication Services | 11,600.0 | $3.6M | 0.84% | NEW | — | $313.00 | +10.6% |
| 19 | MRK | MERCK & CO ORD | Healthcare | 34,000.0 | $3.6M | 0.83% | NEW | — | $105.26 | +13.6% |
| 20 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 39,800.0 | $3.4M | 0.80% | NEW | — | $86.29 | -2.3% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%