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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | Arch Capital Group Ltd | Financial Services | 2,864.0 | $275K | 0.05% | -3K | -51.5% | $95.99 | -1.4% |
| 42 | WAT | Waters Corp. | Healthcare | 920.0 | $274K | 0.05% | -440.0 | -32.4% | $297.80 | +45.6% |
| 43 | — | Life360 Inc. | — | 6,664.0 | $272K | 0.05% | -500.0 | -7.0% | $40.82 | — |
| 44 | TRGP | Targa Resources Corp | Energy | 978.0 | $245K | 0.04% | -422.0 | -30.1% | $250.73 | +10.8% |
| 45 | ACI | Albertsons Companies Inc | Consumer Defensive | 12,947.0 | $221K | 0.04% | -33K | -72.1% | $17.04 | -31.5% |
| 46 | J | Jacobs Solutions Inc | Industrials | 1,716.0 | $218K | 0.04% | -23K | -93.1% | $127.28 | +8.7% |
| 47 | — | Ingersoll Rand Inc. | — | 2,585.0 | $207K | 0.04% | -22K | -89.5% | $80.12 | — |
| 48 | ICE | Intercontinental Exchange Inc | Financial Services | 1,289.0 | $203K | 0.03% | -11.0 | -0.8% | $157.28 | -1.9% |
| 49 | DNN | Denison Mines Corp | Energy | 53,079.0 | $187K | 0.03% | -886K | -94.3% | $3.53 | -24.9% |
| 50 | NRGV | Energy Vault Holdings Inc | Utilities | 44,895.0 | $148K | 0.03% | -72K | -61.5% | $3.30 | +33.3% |
| 51 | VTRS | Viatris Inc | Healthcare | 10,641.0 | $144K | 0.02% | -2K | -14.9% | $13.51 | +32.0% |
| 52 | ADT | ADT Inc | Industrials | 19,900.0 | $131K | 0.02% | -9K | -31.9% | $6.57 | -2.6% |
| 53 | CCCC | C4 Therapeutics Inc | Healthcare | 25,740.0 | $68K | 0.01% | -17K | -39.4% | $2.63 | +13.3% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%