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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKG | Packaging Corp Of America | Consumer Cyclical | 7,684.0 | $1.6M | 0.28% | NEW | — | $212.22 | +11.8% |
| 42 | NFLX | Netflix Inc. | Communication Services | 16,856.0 | $1.6M | 0.27% | NEW | — | $96.15 | -26.0% |
| 43 | — | Amcor Plc | — | 40,276.0 | $1.6M | 0.27% | NEW | — | $39.75 | — |
| 44 | PAYC | Paycom Software Inc | Technology | 13,156.0 | $1.6M | 0.27% | NEW | — | $121.54 | +81.4% |
| 45 | INFY | Infosys Ltd | Technology | 116,664.0 | $1.6M | 0.27% | NEW | — | $13.51 | -22.3% |
| 46 | WIX | Wix.com Ltd | Technology | 17,400.0 | $1.6M | 0.27% | NEW | — | $90.07 | -18.1% |
| 47 | ADI | Analog Devices Inc. | Technology | 4,706.0 | $1.5M | 0.25% | NEW | — | $318.14 | +23.7% |
| 48 | NXT | Nextracker Inc | Technology | 12,404.0 | $1.5M | 0.25% | NEW | — | $120.55 | -32.9% |
| 49 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 8,952.0 | $1.5M | 0.25% | NEW | — | $166.07 | -11.4% |
| 50 | FAST | Fastenal Co. | Industrials | 30,460.0 | $1.4M | 0.24% | NEW | — | $46.40 | +8.7% |
| 51 | JNJ | Johnson & Johnson | Healthcare | 5,739.0 | $1.4M | 0.24% | NEW | — | $244.44 | +11.0% |
| 52 | PEGA | Pegasystems Inc. | Technology | 32,800.0 | $1.4M | 0.24% | NEW | — | $42.56 | -20.7% |
| 53 | KR | Kroger Co. | Consumer Defensive | 19,176.0 | $1.4M | 0.23% | NEW | — | $72.36 | -18.8% |
| 54 | BWXT | BWX Technologies Inc | Industrials | 6,602.0 | $1.4M | 0.23% | NEW | — | $204.49 | -32.3% |
| 55 | CRS | Carpenter Technology Corp. | Industrials | 3,366.0 | $1.3M | 0.23% | NEW | — | $394.15 | +0.7% |
| 56 | SJM | J.M. Smucker Co. | Consumer Defensive | 13,500.0 | $1.3M | 0.22% | NEW | — | $96.44 | +25.5% |
| 57 | OKE | Oneok Inc. | Energy | 14,099.0 | $1.3M | 0.22% | NEW | — | $90.39 | -1.9% |
| 58 | CI | Cigna Group (The) | Healthcare | 4,591.0 | $1.2M | 0.21% | NEW | — | $266.75 | +2.0% |
| 59 | FN | Fabrinet | Technology | 2,316.0 | $1.2M | 0.20% | NEW | — | $521.52 | -20.0% |
| 60 | WDC | Western Digital Corp. | Technology | 4,453.0 | $1.2M | 0.20% | NEW | — | $270.49 | +68.9% |
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%