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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QRVO | Qorvo Inc | Technology | 7,352.0 | $678K | 0.12% | NEW | — | $92.16 | +28.0% |
| 102 | LIN | Linde Plc. | Basic Materials | 1,352.0 | $670K | 0.11% | NEW | — | $495.76 | -5.2% |
| 103 | GFL | GFL Environmental Inc. | Industrials | 15,800.0 | $659K | 0.11% | NEW | — | $41.72 | +1.3% |
| 104 | TLN | Talen Energy Corp | Utilities | 2,011.0 | $642K | 0.11% | NEW | — | $319.23 | -4.6% |
| 105 | DELL | Dell Technologies Inc | Technology | 3,900.0 | $640K | 0.11% | NEW | — | $164.13 | +243.0% |
| 106 | NU | Nu Holdings Ltd | Financial Services | 43,397.0 | $624K | 0.11% | NEW | — | $14.37 | -5.4% |
| 107 | IEX | Idex Corporation | Industrials | 3,236.0 | $613K | 0.10% | NEW | — | $189.55 | +21.4% |
| 108 | MTB | M & T Bank Corp | Financial Services | 2,913.0 | $602K | 0.10% | NEW | — | $206.72 | +7.0% |
| 109 | MSI | Motorola Solutions Inc | Technology | 1,385.0 | $601K | 0.10% | NEW | — | $433.97 | +5.3% |
| 110 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 3,055.0 | $597K | 0.10% | NEW | — | $195.40 | -11.3% |
| 111 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 4,800.0 | $586K | 0.10% | NEW | — | $122.12 | -3.1% |
| 112 | ESTA | Establishment Labs Holdings Inc | Healthcare | 10,300.0 | $585K | 0.10% | NEW | — | $56.78 | +16.2% |
| 113 | UGI | UGI Corp. | Utilities | 16,033.0 | $584K | 0.10% | NEW | — | $36.42 | +0.2% |
| 114 | — | OneStream Inc. | — | 24,200.0 | $581K | 0.10% | NEW | — | $24.00 | — |
| 115 | TXN | Texas Instruments Inc. | Technology | 2,948.0 | $572K | 0.10% | NEW | — | $194.14 | +43.2% |
| 116 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 3,265.0 | $566K | 0.10% | NEW | — | $173.45 | -1.3% |
| 117 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2,605.0 | $564K | 0.10% | NEW | — | $216.63 | +9.0% |
| 118 | ABVX | Abivax | Healthcare | 5,000.0 | $557K | 0.09% | NEW | — | $111.35 | -18.2% |
| 119 | JHG | Janus Henderson Group plc | Financial Services | 10,460.0 | $537K | 0.09% | NEW | — | $51.37 | +1.1% |
| 120 | AER | Aercap Holdings N.V. | Industrials | 3,900.0 | $535K | 0.09% | NEW | — | $137.18 | +8.8% |
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%