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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOD | MODINE MANUFACTURING ORD | Consumer Cyclical | 3,475.0 | $464K | 0.11% | NEW | — | $133.51 | +107.3% |
| 182 | — | LIFE360 ORD | — | 7,164.0 | $459K | 0.11% | NEW | — | $64.14 | — |
| 183 | FOXA | FOX CL A ORD | Communication Services | 6,200.0 | $453K | 0.10% | NEW | — | $73.07 | -31.8% |
| 184 | HEI | HEICO ORD | Industrials | 1,400.0 | $453K | 0.10% | NEW | — | $323.59 | +3.6% |
| 185 | EBAY | EBAY ORD | Consumer Cyclical | 5,180.0 | $451K | 0.10% | NEW | — | $87.10 | +25.7% |
| 186 | AMP | AMERIPRISE FINANCE ORD | Financial Services | 920.0 | $451K | 0.10% | NEW | — | $490.34 | -6.0% |
| 187 | LYV | LIVE NATION ENTERTAINMENT ORD | Communication Services | 3,100.0 | $442K | 0.10% | NEW | — | $142.50 | +20.3% |
| 188 | COF | CAPITAL ONE FINANCIAL ORD | Financial Services | 1,800.0 | $436K | 0.10% | NEW | — | $242.36 | -17.3% |
| 189 | BKR | BAKER HUGHES CL A ORD | Energy | 9,500.0 | $433K | 0.10% | NEW | — | $45.54 | +23.8% |
| 190 | — | PERIMETER SOLUTIONS ORD | — | 15,600.0 | $429K | 0.10% | NEW | — | $27.53 | — |
| 191 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 3,900.0 | $426K | 0.10% | NEW | — | $109.30 | +9.0% |
| 192 | OKTA | OKTA CL A ORD | Technology | 4,900.0 | $424K | 0.10% | NEW | — | $86.47 | +37.1% |
| 193 | A | AGILENT TECHNOLOGIES ORD | Healthcare | 3,100.0 | $422K | 0.10% | NEW | — | $136.07 | -3.3% |
| 194 | PAAS | PAN AMER SILVER ORD | Basic Materials | 7,900.0 | $409K | 0.10% | NEW | — | $51.81 | -14.3% |
| 195 | PFE | PFIZER ORD | Healthcare | 16,400.0 | $408K | 0.10% | NEW | — | $24.90 | -3.5% |
| 196 | MS | MORGAN STANLEY ORD | Financial Services | 2,300.0 | $408K | 0.10% | NEW | — | $177.53 | +23.8% |
| 197 | DLTR | DOLLAR TREE ORD | Consumer Defensive | 3,300.0 | $406K | 0.09% | NEW | — | $123.01 | -3.0% |
| 198 | ROL | ROLLINS ORD | Consumer Cyclical | 6,700.0 | $402K | 0.09% | NEW | — | $60.02 | -25.8% |
| 199 | INTR | INTER AND CO CL A ORD | Financial Services | 46,916.0 | $398K | 0.09% | NEW | — | $8.48 | -37.7% |
| 200 | — | U HAUL HOLDING NON VOTING SRS N ORD | — | 8,500.0 | $397K | 0.09% | NEW | — | $46.74 | — |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%