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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLNA | Filana Therapeutics Inc | Healthcare | 18,100.0 | $31K | 0.01% | NEW | — | $1.69 | -29.6% |
| 382 | PYXS | Pyxis Oncology Inc | Healthcare | 20,400.0 | $30K | 0.01% | NEW | — | $1.46 | +43.8% |
| 383 | — | Roadzen Inc | — | 24,600.0 | $30K | 0.01% | NEW | — | $1.20 | — |
| 384 | PEPG | PepGen Inc | Healthcare | 15,300.0 | $27K | 0.01% | NEW | — | $1.77 | +2.8% |
| 385 | BMEA | Biomea Fusion Inc | Healthcare | 16,800.0 | $26K | 0.00% | NEW | — | $1.53 | -19.6% |
| 386 | SPCE | Virgin Galactic Holdings Inc | Industrials | 10,400.0 | $25K | 0.00% | NEW | — | $2.43 | +23.5% |
| 387 | GPRO | GoPro Inc. | Technology | 32,300.0 | $25K | 0.00% | NEW | — | $0.77 | -6.5% |
| 388 | REKR | Rekor Systems Inc | Technology | 29,900.0 | $25K | 0.00% | NEW | — | $0.82 | -20.5% |
| 389 | — | AI Financial Corp. | — | 21,800.0 | $24K | 0.00% | NEW | — | $1.11 | — |
| 390 | COTY | Coty Inc | Consumer Defensive | 12,000.0 | $24K | 0.00% | NEW | — | $2.01 | -2.5% |
| 391 | TNYA | Tenaya Therapeutics Inc | Healthcare | 33,200.0 | $23K | 0.00% | NEW | — | $0.69 | +4.9% |
| 392 | GUTS | Fractyl Health Inc. | Healthcare | 46,800.0 | $21K | 0.00% | NEW | — | $0.46 | +80.6% |
| 393 | SDEV | Stablecoin Development Corp. | Healthcare | 13,681.0 | $20K | 0.00% | NEW | — | $1.49 | -22.8% |
| 394 | BLNK | Blink Charging Co | Industrials | 34,500.0 | $20K | 0.00% | NEW | — | $0.57 | +9.5% |
| 395 | BTCS | BTCS Inc | Financial Services | 12,300.0 | $17K | 0.00% | NEW | — | $1.39 | -23.0% |
| 396 | OMEX | Odyssey Marine Exploration, Inc. | Industrials | 19,700.0 | $16K | 0.00% | NEW | — | $0.83 | +3.1% |
| 397 | STEX | Biosig Technologies Inc | Financial Services | 13,500.0 | $15K | 0.00% | NEW | — | $1.13 | -24.0% |
| 398 | MAIA | MAIA Biotechnology Inc | Healthcare | 10,800.0 | $15K | 0.00% | NEW | — | $1.40 | -1.4% |
| 399 | VANI | Vivani Medical Inc | Healthcare | 12,200.0 | $12K | 0.00% | NEW | — | $1.00 | +13.0% |
| 400 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 14,800.0 | $11K | 0.00% | NEW | — | $0.73 | +2.7% |
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%