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 | HRL | Hormel Foods Corp. | Consumer Defensive | 56,000.0 | $1.4M | 0.08% | NEW | — | $24.82 | -21.4% |
| 102 | POOL | Pool Corporation | Industrials | 6,300.0 | $1.4M | 0.08% | NEW | — | $214.90 | -24.0% |
| 103 | SNPS | Synopsys, Inc. | Technology | 3,001.0 | $1.3M | 0.07% | NEW | — | $446.07 | -3.5% |
| 104 | ZBRA | Zebra Technologies Corp. | Technology | 5,050.0 | $1.3M | 0.07% | NEW | — | $263.26 | +41.2% |
| 105 | STLD | Steel Dynamics Inc. | Basic Materials | 5,650.0 | $1.3M | 0.07% | NEW | — | $229.46 | +2.2% |
| 106 | MKSI | MKS Inc. | Technology | 2,900.0 | $1.3M | 0.07% | NEW | — | $444.80 | -41.4% |
| 107 | VRT PUT | Vertiv Holdings Co | Industrials | 119,000.0 | $1.3M | 0.07% | NEW | — | $10.76 | +2239.6% |
| 108 | AON | Aon plc. | Financial Services | 3,840.0 | $1.3M | 0.07% | NEW | — | $331.69 | -15.7% |
| 109 | CMI | Cummins Inc. | Industrials | 1,761.0 | $1.3M | 0.07% | NEW | — | $713.21 | -26.6% |
| 110 | APP | Applovin Corp | Technology | 2,400.0 | $1.2M | 0.07% | NEW | — | $515.23 | -39.4% |
| 111 | HUM | Humana Inc. | Healthcare | 3,101.0 | $1.2M | 0.07% | NEW | — | $397.22 | +1.4% |
| 112 | SOLV | Solventum Corp | Healthcare | 15,896.0 | $1.2M | 0.07% | NEW | — | $77.15 | +15.5% |
| 113 | SNX | TD Synnex Corp | Technology | 4,444.0 | $1.2M | 0.07% | NEW | — | $267.34 | -2.1% |
| 114 | BR | Broadridge Financial Solutions, Inc. | Technology | 8,600.0 | $1.2M | 0.07% | NEW | — | $136.95 | +20.5% |
| 115 | BLDR | Builders Firstsource Inc | Industrials | 13,100.0 | $1.2M | 0.07% | NEW | — | $89.48 | -33.9% |
| 116 | ASTS | AST SpaceMobile Inc | Technology | 13,156.0 | $1.2M | 0.07% | NEW | — | $88.86 | -30.5% |
| 117 | — | Block Inc | — | 15,300.0 | $1.2M | 0.07% | NEW | — | $76.00 | — |
| 118 | CPB | Campbells Co (The) | Consumer Defensive | 50,301.0 | $1.1M | 0.06% | NEW | — | $22.27 | -13.1% |
| 119 | GDYN | Grid Dynamics Holdings Inc | Technology | 192,001.0 | $1.1M | 0.06% | NEW | — | $5.68 | +35.7% |
| 120 | PHM | PulteGroup Inc | Consumer Cyclical | 7,901.0 | $1.1M | 0.06% | NEW | — | $137.21 | -12.8% |
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
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%