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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC Energy Group Inc | Utilities | 10,146.0 | $1.2M | 0.20% | NEW | — | $115.77 | -12.4% |
| 62 | F | Ford Motor Co. | Consumer Cyclical | 99,486.0 | $1.1M | 0.19% | NEW | — | $11.54 | +10.1% |
| 63 | WRB | W.R. Berkley Corp. | Financial Services | 17,152.0 | $1.1M | 0.19% | NEW | — | $66.28 | +0.8% |
| 64 | HSY | Hershey Company | Consumer Defensive | 5,322.0 | $1.1M | 0.19% | NEW | — | $207.89 | -20.0% |
| 65 | AFG | American Financial Group Inc | Financial Services | 8,597.0 | $1.1M | 0.19% | NEW | — | $127.71 | +8.2% |
| 66 | OVV | Ovintiv Inc | Energy | 18,236.0 | $1.1M | 0.18% | NEW | — | $59.36 | +1.3% |
| 67 | ELS | Equity Lifestyle Properties Inc. | Real Estate | 16,900.0 | $1.1M | 0.18% | NEW | — | $62.42 | -5.1% |
| 68 | PAYX | Paychex Inc. | Industrials | 11,049.0 | $1.0M | 0.17% | NEW | — | $92.12 | +10.0% |
| 69 | MTCH | Match Group Inc. | Communication Services | 33,052.0 | $1.0M | 0.17% | NEW | — | $30.71 | +32.0% |
| 70 | AMH | American Homes 4 Rent | Real Estate | 35,600.0 | $994K | 0.17% | NEW | — | $27.92 | +9.7% |
| 71 | BXP | BXP Inc. | Real Estate | 18,900.0 | $981K | 0.17% | NEW | — | $51.90 | +22.2% |
| 72 | UBER | Uber Technologies Inc | Technology | 13,611.0 | $979K | 0.17% | NEW | — | $71.93 | -3.2% |
| 73 | — | Berkshire Hathaway Inc. | — | 2,039.0 | $977K | 0.17% | NEW | — | $479.20 | — |
| 74 | UCTT | Ultra Clean Hldgs Inc | Technology | 15,700.0 | $976K | 0.17% | NEW | — | $62.18 | +24.9% |
| 75 | CTRE | CareTrust REIT Inc | Real Estate | 25,184.0 | $923K | 0.16% | NEW | — | $36.65 | +2.1% |
| 76 | BAX | Baxter International Inc. | Healthcare | 54,300.0 | $912K | 0.15% | NEW | — | $16.80 | +39.1% |
| 77 | SITM | SiTime Corp | Technology | 2,613.0 | $902K | 0.15% | NEW | — | $345.35 | +91.8% |
| 78 | NOC | Northrop Grumman Corp. | Industrials | 1,303.0 | $889K | 0.15% | NEW | — | $682.24 | -25.2% |
| 79 | IDCC | Interdigital Inc | Technology | 2,886.0 | $872K | 0.15% | NEW | — | $302.00 | +10.7% |
| 80 | MAR | Marriott International, Inc. | Consumer Cyclical | 2,660.0 | $870K | 0.15% | NEW | — | $327.07 | +7.6% |
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%