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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACHC | Acadia Healthcare Company Inc | Healthcare | 12,100.0 | $283K | 0.05% | NEW | — | $23.39 | +4.9% |
| 222 | AMBP | Ardagh Metal Packaging S.A. | Consumer Cyclical | 68,592.0 | $278K | 0.05% | NEW | — | $4.05 | +14.6% |
| 223 | HUN | Huntsman Corp | Basic Materials | 20,704.0 | $276K | 0.05% | NEW | — | $13.31 | -15.0% |
| 224 | CHYM | Chime Financial Inc | Financial Services | 14,620.0 | $274K | 0.05% | NEW | — | $18.73 | -4.3% |
| 225 | AME | Ametek Inc | Industrials | 1,272.0 | $273K | 0.05% | NEW | — | $214.36 | +11.5% |
| 226 | EQH | Equitable Holdings Inc | Financial Services | 7,342.0 | $272K | 0.05% | NEW | — | $37.11 | +18.9% |
| 227 | MET | Metlife Inc | Financial Services | 3,850.0 | $272K | 0.05% | NEW | — | $70.72 | +20.8% |
| 228 | — | CSW Industrials Inc | — | 1,042.0 | $272K | 0.05% | NEW | — | $260.58 | — |
| 229 | WPM | Wheaton Precious Metals Corp | Basic Materials | 2,066.0 | $271K | 0.05% | NEW | — | $131.01 | -13.8% |
| 230 | SILA | Sila Realty Trust Inc | Real Estate | 11,400.0 | $270K | 0.05% | NEW | — | $23.68 | +28.1% |
| 231 | LNC | Lincoln National Corp. | Financial Services | 7,592.0 | $270K | 0.05% | NEW | — | $35.50 | +4.9% |
| 232 | CFG | Citizens Financial Group Inc | Financial Services | 4,474.0 | $268K | 0.04% | NEW | — | $59.97 | +16.1% |
| 233 | AXTI | AXT Inc | Technology | 4,700.0 | $268K | 0.04% | NEW | — | $56.98 | +28.0% |
| 234 | TGLS | Tecnoglass Inc | Basic Materials | 5,936.0 | $264K | 0.04% | NEW | — | $44.55 | +5.0% |
| 235 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 504.0 | $263K | 0.04% | NEW | — | $522.71 | -9.0% |
| 236 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1,441.0 | $263K | 0.04% | NEW | — | $182.33 | +30.9% |
| 237 | FMC | FMC Corp. | Basic Materials | 15,209.0 | $262K | 0.04% | NEW | — | $17.22 | -34.5% |
| 238 | EW | Edwards Lifesciences Corp | Healthcare | 3,235.0 | $259K | 0.04% | NEW | — | $80.08 | +12.2% |
| 239 | LFUS | Littelfuse, Inc. | Technology | 760.0 | $258K | 0.04% | NEW | — | $339.35 | +38.3% |
| 240 | FNF | Fidelity National Financial Inc | Financial Services | 5,555.0 | $258K | 0.04% | NEW | — | $46.38 | +2.8% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%