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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STRL | STERLING INFRASTRUCTURE ORD | Industrials | 700.0 | $214K | 0.05% | NEW | — | $306.23 | +76.4% |
| 282 | AMRX | AMNEAL PHARMACEUTICALS CL A ORD | Healthcare | 16,900.0 | $213K | 0.05% | NEW | — | $12.60 | +44.2% |
| 283 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | Consumer Cyclical | 2,100.0 | $213K | 0.05% | NEW | — | $101.40 | -28.2% |
| 284 | NWSA | NEWS CL A ORD | Communication Services | 8,100.0 | $212K | 0.05% | NEW | — | $26.12 | +9.3% |
| 285 | MAIN | MAIN STREET CAPITAL ORD | Financial Services | 3,500.0 | $211K | 0.05% | NEW | — | $60.39 | -4.1% |
| 286 | ICE | INTERCONTINENTAL EXCHANGE ORD | Financial Services | 1,300.0 | $211K | 0.05% | NEW | — | $161.96 | -6.6% |
| 287 | SMRT | SMARTRENT CL A ORD | Technology | 103,700.0 | $209K | 0.05% | NEW | — | $2.02 | -32.2% |
| 288 | DAL | DELTA AIR LINES ORD | Industrials | 3,000.0 | $208K | 0.05% | NEW | — | $69.40 | +29.4% |
| 289 | RPM | RPM ORD | Basic Materials | 2,000.0 | $208K | 0.05% | NEW | — | $104.00 | +10.8% |
| 290 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 640.0 | $207K | 0.05% | NEW | — | $324.03 | +12.0% |
| 291 | NRG | NRG ENERGY ORD | Utilities | 1,300.0 | $207K | 0.05% | NEW | — | $159.24 | -25.0% |
| 292 | SRPT | SAREPTA THERAPEUTICS ORD | Healthcare | 9,500.0 | $204K | 0.05% | NEW | — | $21.52 | -21.2% |
| 293 | IAG | IAMGOLD ORD | Basic Materials | 12,300.0 | $203K | 0.05% | NEW | — | $16.49 | +11.3% |
| 294 | DRS | LEONARDO DRS ORD | Industrials | 5,930.0 | $202K | 0.05% | NEW | — | $34.09 | +32.2% |
| 295 | LVS | LAS VEGAS SANDS ORD | Consumer Cyclical | 3,100.0 | $202K | 0.05% | NEW | — | $65.09 | -30.1% |
| 296 | RIOT | RIOT PLATFORMS ORD | Financial Services | 15,900.0 | $201K | 0.05% | NEW | — | $12.67 | +53.9% |
| 297 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | Technology | 900.0 | $201K | 0.05% | NEW | — | $223.17 | -22.2% |
| 298 | HRB | H&R BLOCK ORD | Consumer Cyclical | 4,600.0 | $200K | 0.05% | NEW | — | $43.58 | +5.4% |
| 299 | AMPY | AMPLIFY ENERGY ORD | Energy | 42,600.0 | $195K | 0.04% | NEW | — | $4.57 | -8.6% |
| 300 | MAGN | MAGNERA ORD | Industrials | 12,600.0 | $191K | 0.04% | NEW | — | $15.14 | -14.8% |
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
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%