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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FOSL | Fossil Group Inc | Consumer Cyclical | 20,300.0 | $87K | 0.01% | NEW | — | $4.31 | -7.0% |
| 322 | FLO | Flowers Foods, Inc. | Consumer Defensive | 10,700.0 | $87K | 0.01% | NEW | — | $8.15 | -7.4% |
| 323 | GNW | Genworth Financial Inc | Financial Services | 10,641.0 | $86K | 0.01% | NEW | — | $8.12 | +12.9% |
| 324 | PROK | ProKidney Corp | Healthcare | 47,800.0 | $86K | 0.01% | NEW | — | $1.79 | +0.6% |
| 325 | IDN | Intellicheck Inc | Technology | 12,100.0 | $85K | 0.01% | NEW | — | $6.99 | -39.8% |
| 326 | RIG | Transocean Ltd | Energy | 12,600.0 | $84K | 0.01% | NEW | — | $6.63 | -20.2% |
| 327 | APPS | Digital Turbine Inc | Technology | 28,700.0 | $83K | 0.01% | NEW | — | $2.88 | +221.5% |
| 328 | SRI | Stoneridge Inc. | Consumer Cyclical | 16,936.0 | $82K | 0.01% | NEW | — | $4.83 | +42.2% |
| 329 | — | Nova Lifestyle Inc | — | 11,100.0 | $80K | 0.01% | NEW | — | $7.24 | — |
| 330 | GTM | ZoomInfo Technologies Inc. | Technology | 13,400.0 | $80K | 0.01% | NEW | — | $5.98 | -54.7% |
| 331 | ORMP | Oramed Pharmaceuticals, Inc | Healthcare | 23,500.0 | $80K | 0.01% | NEW | — | $3.40 | +22.6% |
| 332 | IVVD | Invivyd Inc | Healthcare | 60,400.0 | $79K | 0.01% | NEW | — | $1.30 | -28.1% |
| 333 | ONL | Orion Properties Inc | Real Estate | 35,900.0 | $77K | 0.01% | NEW | — | $2.15 | +34.4% |
| 334 | BB | BlackBerry Ltd | Technology | 22,885.0 | $74K | 0.01% | NEW | — | $3.24 | +172.2% |
| 335 | LUMN | Lumen Technologies Inc | Communication Services | 10,459.0 | $73K | 0.01% | NEW | — | $6.95 | +12.8% |
| 336 | SGMT | Sagimet Biosciences Inc | Healthcare | 13,900.0 | $73K | 0.01% | NEW | — | $5.23 | +35.1% |
| 337 | DIBS | 1stdibs.com Inc | Consumer Cyclical | 13,200.0 | $73K | 0.01% | NEW | — | $5.50 | -18.4% |
| 338 | — | BlackRock Technology and Private Equity Term Trust | — | 10,900.0 | $72K | 0.01% | NEW | — | $6.60 | — |
| 339 | JBI | Janus International Group Inc | Industrials | 13,900.0 | $72K | 0.01% | NEW | — | $5.15 | +1.9% |
| 340 | TSHA | Taysha Gene Therapies Inc | Healthcare | 15,100.0 | $67K | 0.01% | NEW | — | $4.47 | +53.5% |
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%