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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | Altria Group Inc. | Consumer Defensive | 43,604.0 | $2.9M | 0.49% | NEW | — | $65.99 | +4.3% |
| 22 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 29,500.0 | $2.8M | 0.48% | NEW | — | $96.47 | +2.0% |
| 23 | MRNA | Moderna Inc | Healthcare | 55,363.0 | $2.8M | 0.48% | NEW | — | $50.80 | +291.5% |
| 24 | DT | Dynatrace Inc | Technology | 71,600.0 | $2.6M | 0.45% | NEW | — | $36.98 | +56.7% |
| 25 | LITE | Lumentum Holdings Inc | Technology | 3,741.0 | $2.6M | 0.45% | NEW | — | $702.76 | +34.0% |
| 26 | FISV | Fiserv, Inc. | Technology | 46,200.0 | $2.6M | 0.44% | NEW | — | $55.80 | -16.7% |
| 27 | USFD | US Foods Holding Corp | Consumer Defensive | 26,596.0 | $2.5M | 0.41% | NEW | — | $92.21 | +1.2% |
| 28 | LEA | Lear Corp. | Consumer Cyclical | 20,070.0 | $2.4M | 0.41% | NEW | — | $121.08 | +1.3% |
| 29 | TMUS | T-Mobile US Inc | Communication Services | 11,187.0 | $2.3M | 0.40% | NEW | — | $210.03 | -21.2% |
| 30 | VZ | Verizon Communications Inc | Communication Services | 46,788.0 | $2.3M | 0.40% | NEW | — | $50.20 | -6.2% |
| 31 | UPS | United Parcel Service, Inc. | Industrials | 22,500.0 | $2.2M | 0.38% | NEW | — | $98.38 | -4.5% |
| 32 | TIGO | Millicom International Cellular S.A. | Communication Services | 28,094.0 | $2.1M | 0.36% | NEW | — | $74.94 | +23.6% |
| 33 | LYB | LyondellBasell Industries NV | Basic Materials | 25,184.0 | $2.0M | 0.34% | NEW | — | $80.56 | -27.8% |
| 34 | EOG | EOG Resources, Inc. | Energy | 13,579.0 | $2.0M | 0.33% | NEW | — | $144.57 | -2.9% |
| 35 | LLY | Lilly(Eli) & Co | Healthcare | 2,004.0 | $1.8M | 0.31% | NEW | — | $919.77 | +28.7% |
| 36 | GE | GE Aerospace | Industrials | 6,424.0 | $1.8M | 0.31% | NEW | — | $283.77 | +15.3% |
| 37 | THC | Tenet Healthcare Corp. | Healthcare | 9,480.0 | $1.8M | 0.30% | NEW | — | $188.71 | +37.6% |
| 38 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 8,044.0 | $1.8M | 0.30% | NEW | — | $222.07 | +28.6% |
| 39 | SLB | Schlumberger Ltd. | Energy | 33,085.0 | $1.7M | 0.29% | NEW | — | $51.39 | +0.3% |
| 40 | VSNT | Versant Media Group Inc | Industrials | 44,880.0 | $1.7M | 0.28% | NEW | — | $37.02 | -11.4% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%