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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RLMD | Relmada Therapeutics Inc | Healthcare | 34,057.0 | $237K | 0.04% | NEW | — | $6.96 | -4.1% |
| 262 | WSO | Watsco Inc. | Industrials | 645.0 | $235K | 0.04% | NEW | — | $363.79 | +8.8% |
| 263 | AGCO | AGCO Corp. | Industrials | 2,022.0 | $234K | 0.04% | NEW | — | $115.87 | -2.0% |
| 264 | AZO | Autozone Inc. | Consumer Cyclical | 69.0 | $233K | 0.04% | NEW | — | $3377.78 | -8.2% |
| 265 | ISBA | Isabella Bank Corp | Financial Services | 5,074.0 | $232K | 0.04% | NEW | — | $45.67 | -12.0% |
| 266 | MPWR | Monolithic Power System Inc | Technology | 211.0 | $231K | 0.04% | NEW | — | $1093.35 | +29.3% |
| 267 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 2,258.0 | $226K | 0.04% | NEW | — | $100.09 | +5.9% |
| 268 | CSX | CSX Corp. | Industrials | 5,502.0 | $226K | 0.04% | NEW | — | $41.05 | +12.3% |
| 269 | OMF | OneMain Holdings Inc | Financial Services | 4,200.0 | $225K | 0.04% | NEW | — | $53.49 | +9.8% |
| 270 | CME | CME Group Inc | Financial Services | 745.0 | $220K | 0.04% | NEW | — | $295.35 | -20.6% |
| 271 | OR | Osisko Gold Royalties Ltd | Basic Materials | 5,736.0 | $218K | 0.04% | NEW | — | $38.02 | -18.2% |
| 272 | ACM | AECOM | Industrials | 2,571.0 | $218K | 0.04% | NEW | — | $84.82 | -17.8% |
| 273 | CNP | Centerpoint Energy Inc. | Utilities | 4,997.0 | $216K | 0.04% | NEW | — | $43.16 | +0.9% |
| 274 | OXY | Occidental Petroleum Corp. | Energy | 3,300.0 | $214K | 0.04% | NEW | — | $65.00 | -21.5% |
| 275 | HWC | Hancock Whitney Corp. | Financial Services | 3,368.0 | $214K | 0.04% | NEW | — | $63.59 | +14.5% |
| 276 | APD | Air Products & Chemicals Inc. | Basic Materials | 737.0 | $214K | 0.04% | NEW | — | $290.49 | -4.7% |
| 277 | — | Ryanair Holdings Plc | — | 3,700.0 | $214K | 0.04% | NEW | — | $57.80 | — |
| 278 | CVS | CVS Health Corp | Healthcare | 2,977.0 | $214K | 0.04% | NEW | — | $71.82 | +40.5% |
| 279 | OPEN | Opendoor Technologies Inc | Real Estate | 45,600.0 | $213K | 0.04% | NEW | — | $4.68 | -7.8% |
| 280 | SBCF | Seacoast Banking Corp. Of Florida | Financial Services | 7,000.0 | $212K | 0.04% | NEW | — | $30.29 | +6.5% |
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%