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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYV | Live Nation Entertainment Inc | Communication Services | 9,760.0 | $1.8M | 0.10% | NEW | — | $183.11 | -7.7% |
| 82 | HPE | Hewlett Packard Enterprise Co | Technology | 39,600.0 | $1.8M | 0.10% | NEW | — | $45.11 | +38.2% |
| 83 | RL | Ralph Lauren Corp | Consumer Cyclical | 4,360.0 | $1.8M | 0.10% | NEW | — | $401.41 | -15.9% |
| 84 | FOXA | Fox Corporation | Communication Services | 33,512.0 | $1.7M | 0.10% | NEW | — | $52.16 | +22.6% |
| 85 | ATO | Atmos Energy Corp. | Utilities | 9,900.0 | $1.7M | 0.10% | NEW | — | $172.27 | -9.3% |
| 86 | NTAP | Netapp Inc | Technology | 10,800.0 | $1.7M | 0.09% | NEW | — | $154.76 | +26.9% |
| 87 | NUE | Nucor Corp. | Basic Materials | 7,401.0 | $1.6M | 0.09% | NEW | — | $222.75 | +10.9% |
| 88 | NXPI | NXP Semiconductors NV | Technology | 5,750.0 | $1.6M | 0.09% | NEW | — | $281.03 | -16.2% |
| 89 | DDOG | Datadog Inc | Technology | 6,200.0 | $1.6M | 0.09% | NEW | — | $260.36 | -3.4% |
| 90 | ADP | Automatic Data Processing Inc. | Industrials | 7,001.0 | $1.6M | 0.09% | NEW | — | $223.95 | +17.7% |
| 91 | FANG | Diamondback Energy Inc | Energy | 8,904.0 | $1.6M | 0.09% | NEW | — | $175.78 | +5.6% |
| 92 | UDR | UDR Inc | Real Estate | 39,051.0 | $1.6M | 0.09% | NEW | — | $39.92 | -15.4% |
| 93 | GSAT | Globalstar Inc. | Communication Services | 19,100.0 | $1.6M | 0.09% | NEW | — | $81.29 | +1.5% |
| 94 | MNST | Monster Beverage Corp. | Consumer Defensive | 16,100.0 | $1.5M | 0.09% | NEW | — | $96.12 | -54.3% |
| 95 | IIIN | Insteel Industries, Inc. | Industrials | 50,800.0 | $1.5M | 0.09% | NEW | — | $30.20 | -2.2% |
| 96 | FTV | Fortive Corp | Technology | 24,550.0 | $1.5M | 0.08% | NEW | — | $61.09 | -7.9% |
| 97 | COMP | Compass Inc | Technology | 120,201.0 | $1.5M | 0.08% | NEW | — | $12.33 | -25.7% |
| 98 | SHW | Sherwin-Williams Co. | Basic Materials | 4,200.0 | $1.4M | 0.08% | NEW | — | $344.32 | -5.2% |
| 99 | APOS | Apollo Global Management Inc | — | 12,100.0 | $1.4M | 0.08% | NEW | — | $118.31 | — |
| 100 | WDAY | Workday Inc | Technology | 11,500.0 | $1.4M | 0.08% | NEW | — | $122.42 | +57.1% |
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%