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 | ARM | Arm Holdings plc. | Technology | 90,198.0 | $13.6M | 2.31% | NEW | — | $151.28 | +105.1% |
| 2 | MDLN | Medline Inc | Healthcare | 259,595.0 | $11.6M | 1.96% | NEW | — | $44.50 | -22.0% |
| 3 | AZN | Astrazeneca plc | Healthcare | 58,884.0 | $9.1M | 1.54% | NEW | — | $154.30 | +8.0% |
| 4 | ABBV | Abbvie Inc | Healthcare | 34,808.0 | $7.6M | 1.28% | NEW | — | $217.49 | +21.6% |
| 5 | — | TechnipFMC plc | — | 101,976.0 | $7.0M | 1.19% | NEW | — | $69.13 | — |
| 6 | ESLT | Elbit Systems Ltd. | Industrials | 8,300.0 | $7.0M | 1.19% | NEW | — | $849.09 | -13.4% |
| 7 | META | Meta Platforms Inc | Communication Services | 10,520.0 | $6.0M | 1.02% | NEW | — | $572.13 | +31.4% |
| 8 | SUNB | Sunbelt Rentals Holdings Inc. | Financial Services | 76,818.0 | $5.0M | 0.85% | NEW | — | $65.09 | +15.3% |
| 9 | WWD | Woodward Inc | Industrials | 13,551.0 | $4.9M | 0.82% | NEW | — | $357.92 | -7.7% |
| 10 | NEM | Newmont Corp | Basic Materials | 38,172.0 | $4.1M | 0.70% | NEW | — | $108.25 | +12.2% |
| 11 | RGLD | Royal Gold, Inc. | Basic Materials | 15,909.0 | $4.0M | 0.69% | NEW | — | $254.49 | -0.8% |
| 12 | GLW | Corning, Inc. | Technology | 28,907.0 | $3.9M | 0.67% | NEW | — | $135.97 | +15.2% |
| 13 | XPO | XPO Inc | Industrials | 19,597.0 | $3.8M | 0.65% | NEW | — | $194.55 | -11.0% |
| 14 | YMM | Full Truck Alliance Co Ltd | Technology | 427,604.0 | $3.5M | 0.60% | NEW | — | $8.30 | -2.0% |
| 15 | RYN | Rayonier Inc. | Real Estate | 168,392.0 | $3.5M | 0.59% | NEW | — | $20.62 | -8.4% |
| 16 | COP | Conoco Phillips | Energy | 26,273.0 | $3.5M | 0.59% | NEW | — | $132.00 | -3.6% |
| 17 | MTZ | Mastec Inc. | Industrials | 10,390.0 | $3.3M | 0.57% | NEW | — | $321.74 | -33.8% |
| 18 | SNDK | Sandisk Corp | Technology | 4,983.0 | $3.2M | 0.54% | NEW | — | $635.34 | +179.8% |
| 19 | UAL | United Airlines Holdings Inc | Industrials | 33,955.0 | $3.1M | 0.53% | NEW | — | $92.07 | +23.8% |
| 20 | SN | SharkNinja Inc. | Consumer Cyclical | 27,495.0 | $2.9M | 0.49% | NEW | — | $105.90 | +67.8% |
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
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%