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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWBC | East West Bancorp, Inc. | Financial Services | 5,000.0 | $534K | 0.09% | NEW | — | $106.76 | +22.6% |
| 122 | BIPC | Brookfield Infrastructure Corp. | Utilities | 13,500.0 | $534K | 0.09% | NEW | — | $39.52 | -1.8% |
| 123 | GILD | Gilead Sciences, Inc. | Healthcare | 3,791.0 | $528K | 0.09% | NEW | — | $139.37 | -10.3% |
| 124 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 12,500.0 | $528K | 0.09% | NEW | — | $42.26 | +6.2% |
| 125 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,901.0 | $523K | 0.09% | NEW | — | $275.18 | +12.5% |
| 126 | SLAB | Silicon Laboratories Inc | Technology | 2,500.0 | $520K | 0.09% | NEW | — | $208.15 | +5.1% |
| 127 | CGNX | Cognex Corp. | Technology | 10,600.0 | $519K | 0.09% | NEW | — | $48.99 | +30.6% |
| 128 | ZTS | Zoetis Inc | Healthcare | 4,378.0 | $518K | 0.09% | NEW | — | $118.21 | -35.8% |
| 129 | TPL | Texas Pacific Land Corporation | Energy | 1,090.0 | $517K | 0.09% | NEW | — | $474.56 | -22.1% |
| 130 | CBOE | Cboe Global Markets Inc. | Financial Services | 1,838.0 | $517K | 0.09% | NEW | — | $281.07 | -8.4% |
| 131 | APA | APA Corporation | Energy | 11,843.0 | $503K | 0.09% | NEW | — | $42.44 | -19.4% |
| 132 | MEDP | Medpace Holdings Inc | Healthcare | 1,040.0 | $499K | 0.09% | NEW | — | $480.19 | -1.4% |
| 133 | KVYO | Klaviyo Inc | Technology | 25,500.0 | $496K | 0.08% | NEW | — | $19.46 | -30.7% |
| 134 | NWN | Northwest Natural Holding Co | Utilities | 9,226.0 | $491K | 0.08% | NEW | — | $53.22 | -6.2% |
| 135 | NKTR | Nektar Therapeutics | Healthcare | 6,700.0 | $482K | 0.08% | NEW | — | $71.95 | -7.3% |
| 136 | CTAS | Cintas Corporation | Industrials | 2,841.0 | $481K | 0.08% | NEW | — | $169.14 | -0.2% |
| 137 | HIG | Hartford Insurance Group Inc.(The) | Financial Services | 3,500.0 | $473K | 0.08% | NEW | — | $135.23 | -2.9% |
| 138 | TJX | TJX Companies, Inc. | Consumer Cyclical | 2,957.0 | $472K | 0.08% | NEW | — | $159.70 | +2.9% |
| 139 | ATMU | Atmus Filtration Technologies Inc | Industrials | 8,254.0 | $469K | 0.08% | NEW | — | $56.77 | -11.7% |
| 140 | ARX | Accelerant Holdings | Financial Services | 34,900.0 | $466K | 0.08% | NEW | — | $13.36 | -1.7% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%