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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XYL | Xylem Inc | Industrials | 4,203.0 | $497K | 0.03% | NEW | — | $118.21 | -13.2% |
| 182 | VRSN | Verisign Inc. | Technology | 1,950.0 | $491K | 0.03% | NEW | — | $251.56 | +14.2% |
| 183 | ALL | Allstate Corp (The) | Financial Services | 2,001.0 | $476K | 0.03% | NEW | — | $237.94 | -4.3% |
| 184 | UAE | iShares Trust | — | 25,000.0 | $475K | 0.03% | NEW | — | $19.01 | +6.5% |
| 185 | — | Rezolve AI PLC . | — | 149,200.0 | $470K | 0.03% | NEW | — | $3.15 | — |
| 186 | ATRO | Astronics Corp. | Industrials | 5,757.0 | $468K | 0.03% | NEW | — | $81.26 | -14.8% |
| 187 | HST | Host Hotels & Resorts Inc | Real Estate | 19,701.0 | $467K | 0.03% | NEW | — | $23.71 | -5.4% |
| 188 | PEP | PepsiCo Inc | Consumer Defensive | 3,400.0 | $460K | 0.03% | NEW | — | $135.40 | -5.0% |
| 189 | PFG | Principal Financial Group Inc | Financial Services | 4,200.0 | $453K | 0.03% | NEW | — | $107.78 | +6.5% |
| 190 | ALNT | Allient Inc | Technology | 4,390.0 | $452K | 0.03% | NEW | — | $102.93 | +12.7% |
| 191 | PSTG | Everpure Inc. | — | 5,702.0 | $449K | 0.03% | NEW | — | $78.79 | — |
| 192 | SIRI | Sirius XM Holdings Inc. | Communication Services | 15,079.0 | $445K | 0.03% | NEW | — | $29.54 | -12.5% |
| 193 | DVN | Devon Energy Corp. | Energy | 10,740.0 | $444K | 0.03% | NEW | — | $41.32 | +13.9% |
| 194 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,850.0 | $442K | 0.03% | NEW | — | $155.13 | +25.4% |
| 195 | COF | Capital One Financial Corp. | Financial Services | 2,200.0 | $441K | 0.03% | NEW | — | $200.62 | -0.2% |
| 196 | BX | Blackstone Inc | Financial Services | 3,735.0 | $439K | 0.03% | NEW | — | $117.67 | +0.6% |
| 197 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 2,600.0 | $438K | 0.03% | NEW | — | $168.53 | -17.9% |
| 198 | KRG | Kite Realty Group Trust | Real Estate | 15,401.0 | $437K | 0.03% | NEW | — | $28.38 | -12.7% |
| 199 | — | IQVIA Holdings Inc | — | 2,251.0 | $435K | 0.02% | NEW | — | $193.22 | — |
| 200 | LII | Lennox International Inc | Industrials | 759.0 | $435K | 0.02% | NEW | — | $572.95 | -34.8% |
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%