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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AHRT | AH Realty Trust Inc. | Financial Services | 29,164.0 | $160K | 0.03% | NEW | — | $5.50 | +23.1% |
| 302 | MYGN | Myriad Genetics, Inc. | Healthcare | 33,980.0 | $153K | 0.03% | NEW | — | $4.50 | +11.4% |
| 303 | NWBI | Northwest Bancshares Inc | Financial Services | 11,728.0 | $149K | 0.03% | NEW | — | $12.69 | +18.4% |
| 304 | ALTO | Alto Ingredients Inc | Basic Materials | 28,200.0 | $136K | 0.02% | NEW | — | $4.84 | +2.4% |
| 305 | FWDI | Forward Industries, Inc. | Consumer Cyclical | 27,300.0 | $121K | 0.02% | NEW | — | $4.43 | -16.8% |
| 306 | AMTX | Aemetis Inc | Energy | 37,300.0 | $119K | 0.02% | NEW | — | $3.19 | -47.5% |
| 307 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 27,644.0 | $117K | 0.02% | NEW | — | $4.25 | -5.8% |
| 308 | STTK | Shattuck Labs Inc | Healthcare | 17,900.0 | $115K | 0.02% | NEW | — | $6.43 | -5.9% |
| 309 | PLAY | Dave & Buster`s Entertainment Inc | Communication Services | 10,500.0 | $114K | 0.02% | NEW | — | $10.83 | +7.8% |
| 310 | RDNW | RumbleON Inc | Consumer Cyclical | 16,082.0 | $114K | 0.02% | NEW | — | $7.06 | +12.2% |
| 311 | — | MNTN Inc. | — | 12,400.0 | $109K | 0.02% | NEW | — | $8.80 | — |
| 312 | ANGI | Angi Inc | Communication Services | 15,656.0 | $107K | 0.02% | NEW | — | $6.85 | -23.5% |
| 313 | CCLD | CareCloud Inc | Healthcare | 29,100.0 | $106K | 0.02% | NEW | — | $3.65 | -39.9% |
| 314 | NG | Novagold Resources Inc. | Basic Materials | 11,424.0 | $103K | 0.02% | NEW | — | $8.98 | -31.2% |
| 315 | SENS | Senseonics Holdings Inc | Healthcare | 15,300.0 | $102K | 0.02% | NEW | — | $6.66 | -13.7% |
| 316 | WHWK | Whitehawk Therapeutics Inc. | Healthcare | 27,011.0 | $93K | 0.02% | NEW | — | $3.45 | +24.9% |
| 317 | KVHI | KVH Industries, Inc. | Technology | 10,200.0 | $91K | 0.01% | NEW | — | $8.96 | +2.4% |
| 318 | — | Zura Bio Ltd | — | 15,300.0 | $91K | 0.01% | NEW | — | $5.95 | — |
| 319 | APYX | Apyx Medical Corp | Healthcare | 24,072.0 | $89K | 0.01% | NEW | — | $3.69 | +14.9% |
| 320 | VSTS | Vestis Corp | Industrials | 11,296.0 | $89K | 0.01% | NEW | — | $7.86 | +71.0% |
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%