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 | IESC | IES Holdings Inc | Industrials | 6,459.0 | $4.7M | 0.27% | NEW | — | $734.66 | -55.9% |
| 42 | AAOI | Applied Optoelectronics Inc | Technology | 32,000.0 | $4.7M | 0.27% | NEW | — | $148.16 | -31.6% |
| 43 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 18,150.0 | $4.5M | 0.25% | NEW | — | $249.98 | -19.4% |
| 44 | AVAV | AeroVironment Inc. | Industrials | 27,301.0 | $4.5M | 0.25% | NEW | — | $165.07 | -7.9% |
| 45 | CSGP | Costar Group, Inc. | Real Estate | 158,250.0 | $4.5M | 0.25% | NEW | — | $28.32 | -0.8% |
| 46 | OKLO | Oklo Inc. | Utilities | 85,350.0 | $4.5M | 0.25% | NEW | — | $52.33 | -27.3% |
| 47 | MRVL PUT | Marvell Technology Inc | Technology | 126,000.0 | $3.7M | 0.21% | NEW | — | $29.52 | +787.3% |
| 48 | GLD | SPDR Gold Trust | Financial Services | 10,000.0 | $3.7M | 0.21% | NEW | — | $368.38 | +6.8% |
| 49 | PRIM | Primoris Services Corp | Industrials | 36,701.0 | $3.6M | 0.20% | NEW | — | $99.12 | -26.7% |
| 50 | PANW | Palo Alto Networks Inc | Technology | 10,642.0 | $3.6M | 0.20% | NEW | — | $341.02 | +9.9% |
| 51 | NVT | nVent Electric plc | Industrials | 21,001.0 | $3.6M | 0.20% | NEW | — | $169.61 | -3.1% |
| 52 | PDD | PDD Holdings Inc | Consumer Cyclical | 43,300.0 | $3.3M | 0.18% | NEW | — | $76.28 | +1.7% |
| 53 | NKE | Nike, Inc. | Consumer Cyclical | 78,150.0 | $3.2M | 0.18% | NEW | — | $41.05 | -12.9% |
| 54 | CVNA | Carvana Co. | Consumer Cyclical | 48,240.0 | $3.2M | 0.18% | NEW | — | $65.82 | -1.2% |
| 55 | ABT | Abbott Laboratories | Healthcare | 32,301.0 | $2.9M | 0.16% | NEW | — | $90.74 | +11.6% |
| 56 | FIX | Comfort Systems USA, Inc. | Industrials | 1,470.0 | $2.9M | 0.16% | NEW | — | $1981.95 | -16.3% |
| 57 | PGR | Progressive Corp. | Financial Services | 13,250.0 | $2.9M | 0.16% | NEW | — | $218.45 | -5.9% |
| 58 | INSM | Insmed Inc | Healthcare | 26,200.0 | $2.8M | 0.16% | NEW | — | $106.62 | +10.5% |
| 59 | PINS | Pinterest Inc | Communication Services | 132,000.0 | $2.8M | 0.16% | NEW | — | $21.03 | -10.1% |
| 60 | GDDY | Godaddy Inc | Technology | 32,664.0 | $2.8M | 0.15% | NEW | — | $84.88 | +14.4% |
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
40.7%
Industrials
16.9%
Healthcare
11.8%
Financial Services
8.5%
Consumer Cyclical
5.9%
Energy
3.9%
Communication Services
3.7%
Consumer Defensive
3.1%
Basic Materials
3.0%
Real Estate
1.9%