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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWW | W.W. Grainger Inc. | Industrials | 616.0 | $838K | 0.05% | NEW | — | $1360.40 | -8.2% |
| 142 | ISRG | Intuitive Surgical Inc | Healthcare | 2,082.0 | $828K | 0.05% | NEW | — | $397.68 | +3.6% |
| 143 | FLR | Fluor Corporation | Industrials | 15,750.0 | $825K | 0.05% | NEW | — | $52.39 | -4.9% |
| 144 | AA | Alcoa Corp | Basic Materials | 15,700.0 | $819K | 0.05% | NEW | — | $52.14 | -19.5% |
| 145 | — | Somnigroup International Inc. | — | 10,400.0 | $815K | 0.05% | NEW | — | $78.40 | — |
| 146 | COLD | Americold Realty Trust Inc | Real Estate | 51,100.0 | $803K | 0.04% | NEW | — | $15.72 | -7.5% |
| 147 | ROK | Rockwell Automation Inc | Industrials | 1,600.0 | $792K | 0.04% | NEW | — | $495.08 | -12.8% |
| 148 | UTHR | United Therapeutics Corp | Healthcare | 1,441.0 | $781K | 0.04% | NEW | — | $541.83 | -11.1% |
| 149 | AXP | American Express Co. | Financial Services | 2,281.0 | $772K | 0.04% | NEW | — | $338.25 | -9.7% |
| 150 | NWS | News Corp | — | 26,426.0 | $742K | 0.04% | NEW | — | $28.06 | — |
| 151 | ILMN | Illumina Inc | Healthcare | 4,200.0 | $738K | 0.04% | NEW | — | $175.83 | +54.7% |
| 152 | OWL | Blue Owl Capital Inc | Financial Services | 83,116.0 | $727K | 0.04% | NEW | — | $8.75 | +6.1% |
| 153 | PG | Procter & Gamble Co. | Consumer Defensive | 4,901.0 | $719K | 0.04% | NEW | — | $146.64 | +1.2% |
| 154 | TYL | Tyler Technologies, Inc. | Technology | 2,384.0 | $697K | 0.04% | NEW | — | $292.46 | +8.1% |
| 155 | PACS | PACS Group Inc. | Financial Services | 16,301.0 | $695K | 0.04% | NEW | — | $42.64 | -0.9% |
| 156 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1,897.0 | $681K | 0.04% | NEW | — | $359.00 | +4.9% |
| 157 | TDG | Transdigm Group Incorporated | Industrials | 505.0 | $673K | 0.04% | NEW | — | $1332.04 | -17.4% |
| 158 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 50,429.0 | $669K | 0.04% | NEW | — | $13.26 | -6.6% |
| 159 | BRBR | Bellring Brands Inc | Consumer Defensive | 51,582.0 | $667K | 0.04% | NEW | — | $12.94 | -40.1% |
| 160 | WLTH | Wealthfront Corp. | Technology | 73,072.0 | $653K | 0.04% | NEW | — | $8.94 | +13.0% |
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%