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 | CTSH | Cognizant Technology Solutions Corp. | Technology | 70,600.0 | $2.7M | 0.15% | NEW | — | $38.73 | +52.7% |
| 62 | ECL | Ecolab, Inc. | Basic Materials | 9,160.0 | $2.6M | 0.14% | NEW | — | $278.61 | -0.7% |
| 63 | ZS | Zscaler Inc | Technology | 17,850.0 | $2.5M | 0.14% | NEW | — | $141.15 | +51.9% |
| 64 | TKO | TKO Group Holdings Inc | Communication Services | 12,257.0 | $2.5M | 0.14% | NEW | — | $201.31 | -6.1% |
| 65 | ORCL | Oracle Corp. | Technology | 16,100.0 | $2.4M | 0.13% | NEW | — | $146.55 | -1.4% |
| 66 | — | Corpay Inc. | — | 7,061.0 | $2.4M | 0.13% | NEW | — | $333.27 | — |
| 67 | ELV | Elevance Health Inc | Healthcare | 6,040.0 | $2.3M | 0.13% | NEW | — | $386.73 | +3.1% |
| 68 | ITW | Illinois Tool Works, Inc. | Industrials | 8,560.0 | $2.3M | 0.13% | NEW | — | $270.47 | +1.1% |
| 69 | WM | Waste Management, Inc. | Industrials | 10,100.0 | $2.3M | 0.13% | NEW | — | $222.88 | -6.7% |
| 70 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4,360.0 | $2.2M | 0.12% | NEW | — | $501.36 | +32.7% |
| 71 | IT | Gartner, Inc. | Technology | 16,850.0 | $2.2M | 0.12% | NEW | — | $129.62 | +37.7% |
| 72 | PPG | PPG Industries, Inc. | Basic Materials | 17,651.0 | $2.1M | 0.12% | NEW | — | $121.29 | -11.6% |
| 73 | INTU | Intuit Inc | Technology | 7,880.0 | $2.1M | 0.12% | NEW | — | $261.00 | +9.9% |
| 74 | RKT | Rocket Companies Inc | Financial Services | 130,200.0 | $2.1M | 0.12% | NEW | — | $15.75 | -22.9% |
| 75 | ROP | Roper Technologies Inc | Industrials | 5,900.0 | $2.0M | 0.11% | NEW | — | $338.39 | +8.3% |
| 76 | NOW | ServiceNow Inc | Technology | 19,951.0 | $2.0M | 0.11% | NEW | — | $99.28 | +41.8% |
| 77 | Z | Zillow Group Inc | Communication Services | 61,669.0 | $1.9M | 0.11% | NEW | — | $31.52 | -9.1% |
| 78 | CRWD | Crowdstrike Holdings Inc | Technology | 2,513.0 | $1.9M | 0.11% | NEW | — | $190.79 | +37.6% |
| 79 | SCHW | Charles Schwab Corp. | Financial Services | 20,450.0 | $1.9M | 0.11% | NEW | — | $92.27 | +7.8% |
| 80 | PNC | PNC Financial Services Group Inc | Financial Services | 7,650.0 | $1.9M | 0.11% | NEW | — | $246.22 | -9.0% |
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%