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 | PYPL | PayPal Holdings Inc | Financial Services | 24,801.0 | $1.1M | 0.06% | NEW | — | $43.18 | +21.8% |
| 122 | TSCO | Tractor Supply Co. | Consumer Cyclical | 33,700.0 | $1.1M | 0.06% | NEW | — | $31.61 | -0.5% |
| 123 | AVB | Avalonbay Communities Inc. | Real Estate | 5,602.0 | $1.1M | 0.06% | NEW | — | $188.69 | -63.9% |
| 124 | INVH | Invitation Homes Inc | Real Estate | 34,201.0 | $1.0M | 0.06% | NEW | — | $30.21 | -12.3% |
| 125 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 20,287.0 | $1.0M | 0.06% | NEW | — | $50.53 | -7.8% |
| 126 | JBL | Jabil Inc | Technology | 2,600.0 | $1.0M | 0.06% | NEW | — | $385.48 | -19.4% |
| 127 | HD | Home Depot, Inc. | Consumer Cyclical | 2,800.0 | $988K | 0.06% | NEW | — | $352.68 | -17.2% |
| 128 | UHS | Universal Health Services, Inc. | Healthcare | 6,500.0 | $966K | 0.05% | NEW | — | $148.69 | +19.0% |
| 129 | IDXX | Idexx Laboratories, Inc. | Healthcare | 1,821.0 | $959K | 0.05% | NEW | — | $526.44 | -2.5% |
| 130 | PRMB | Primo Brands Corp. | Consumer Defensive | 37,421.0 | $915K | 0.05% | NEW | — | $24.44 | -20.9% |
| 131 | PCG | PG&E Corp. | Utilities | 53,350.0 | $897K | 0.05% | NEW | — | $16.82 | -26.8% |
| 132 | USB | U.S. Bancorp. | Financial Services | 14,600.0 | $882K | 0.05% | NEW | — | $60.40 | -3.3% |
| 133 | INGR | Ingredion Inc | Consumer Defensive | 9,200.0 | $871K | 0.05% | NEW | — | $94.71 | +1.9% |
| 134 | AVNW | Aviat Networks Inc | Technology | 39,000.0 | $866K | 0.05% | NEW | — | $22.20 | -10.1% |
| 135 | CPT | Camden Property Trust | Real Estate | 7,552.0 | $865K | 0.05% | NEW | — | $114.49 | -14.9% |
| 136 | PFSI | PennyMac Financial Services Inc. | Financial Services | 9,900.0 | $862K | 0.05% | NEW | — | $87.10 | -25.1% |
| 137 | BALL | Ball Corp. | Consumer Cyclical | 13,650.0 | $852K | 0.05% | NEW | — | $62.40 | -9.2% |
| 138 | LSCC | Lattice Semiconductor Corp. | Technology | 5,548.0 | $849K | 0.05% | NEW | — | $152.96 | -20.1% |
| 139 | DKNG | DraftKings Inc. | Consumer Cyclical | 33,501.0 | $846K | 0.05% | NEW | — | $25.26 | -15.8% |
| 140 | SYK | Stryker Corp. | Healthcare | 2,680.0 | $844K | 0.05% | NEW | — | $314.84 | -14.3% |
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%