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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | Technology | 93,552.0 | $11.0M | 0.62% | -24K | -20.8% | $117.46 | -9.4% |
| 2 | AZN | Astrazeneca plc | Healthcare | 44,699.0 | $8.5M | 0.47% | -14K | -24.1% | $189.62 | -11.2% |
| 3 | GLW | Corning, Inc. | Technology | 23,600.0 | $6.0M | 0.34% | -5K | -18.4% | $255.43 | -37.5% |
| 4 | MDLN | Medline Inc | Healthcare | 150,026.0 | $5.9M | 0.33% | -110K | -42.2% | $39.44 | -12.7% |
| 5 | SNDK | Sandisk Corp | Technology | 2,000.0 | $4.5M | 0.26% | -3K | -59.9% | $2273.73 | -17.0% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 10,800.0 | $3.6M | 0.20% | -7K | -39.7% | $334.82 | -24.3% |
| 7 | — | FTAI Aviation Ltd | — | 12,963.0 | $3.5M | 0.20% | -2K | -12.8% | $270.53 | — |
| 8 | WWD | Woodward Inc | Industrials | 6,921.0 | $2.9M | 0.17% | -7K | -48.9% | $425.44 | -23.3% |
| 9 | AIT | Applied Industrial Technologies Inc. | Industrials | 8,000.0 | $2.7M | 0.15% | -195.0 | -2.4% | $338.15 | -2.5% |
| 10 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 23,200.0 | $2.5M | 0.14% | -6K | -21.4% | $109.77 | -9.9% |
| 11 | BIIB | Biogen Inc | Healthcare | 11,400.0 | $2.5M | 0.14% | -570.0 | -4.8% | $216.06 | +4.3% |
| 12 | LPLA | LPL Financial Holdings Inc | Financial Services | 7,320.0 | $2.1M | 0.12% | -10K | -57.1% | $281.68 | +9.2% |
| 13 | FISV | Fiserv, Inc. | Technology | 38,000.0 | $1.9M | 0.10% | -8K | -17.8% | $49.05 | -6.0% |
| 14 | TOST | Toast Inc | Technology | 62,158.0 | $1.7M | 0.10% | -81K | -56.7% | $27.82 | +6.6% |
| 15 | — | Amcor Plc | — | 37,062.0 | $1.6M | 0.09% | -3K | -8.0% | $43.35 | — |
| 16 | SPGI | S&P Global Inc | Financial Services | 3,900.0 | $1.6M | 0.09% | -1K | -21.8% | $407.26 | -1.2% |
| 17 | MRNA | Moderna Inc | Healthcare | 20,976.0 | $1.5M | 0.08% | -34K | -62.1% | $70.03 | +160.7% |
| 18 | RGLD | Royal Gold, Inc. | Basic Materials | 7,284.0 | $1.5M | 0.08% | -9K | -54.2% | $199.61 | +29.4% |
| 19 | WRB | W.R. Berkley Corp. | Financial Services | 16,652.0 | $1.2M | 0.07% | -500.0 | -2.9% | $70.53 | -3.3% |
| 20 | — | Moog, Inc. | — | 2,740.0 | $1.2M | 0.07% | -3K | -51.1% | $423.84 | — |
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%