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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOLS | SOLSTICE ADVANCED MATERIALS ORD | Basic Materials | 8,175.0 | $397K | 0.09% | NEW | — | $48.58 | +78.4% |
| 202 | WST | WEST PHARM SVC ORD | Healthcare | 1,440.0 | $396K | 0.09% | NEW | — | $275.14 | +22.3% |
| 203 | GEV | GE VERNOVA ORD | Utilities | 600.0 | $392K | 0.09% | NEW | — | $653.57 | +61.8% |
| 204 | AXS | AXIS CAPITAL HOLDINGS ORD | Financial Services | 3,660.0 | $392K | 0.09% | NEW | — | $107.09 | -1.0% |
| 205 | RJF | RAYMOND JAMES ORD | Financial Services | 2,400.0 | $385K | 0.09% | NEW | — | $160.59 | -3.6% |
| 206 | CSL | CARLISLE COMPANIES ORD | Industrials | 1,200.0 | $384K | 0.09% | NEW | — | $319.86 | +18.3% |
| 207 | SOLV | SOLVENTUM ORD | Healthcare | 4,800.0 | $380K | 0.09% | NEW | — | $79.24 | -4.6% |
| 208 | ETN | EATON ORD | Industrials | 1,160.0 | $369K | 0.09% | NEW | — | $318.51 | +27.0% |
| 209 | NTRS | NORTHERN TRUST ORD | Financial Services | 2,700.0 | $369K | 0.09% | NEW | — | $136.59 | +27.3% |
| 210 | NDSN | NORDSON ORD | Industrials | 1,500.0 | $361K | 0.08% | NEW | — | $240.43 | +23.2% |
| 211 | IAUX | I 80 GOLD ORD | Basic Materials | 246,745.0 | $360K | 0.08% | NEW | — | $1.46 | -4.8% |
| 212 | CMCSA | COMCAST CL A ORD | Communication Services | 12,000.0 | $359K | 0.08% | NEW | — | $29.89 | -24.3% |
| 213 | ALLE | ALLEGION ORD | Industrials | 2,200.0 | $350K | 0.08% | NEW | — | $159.22 | -15.8% |
| 214 | NE | NOBLE CORPORATION ORD | Energy | 12,400.0 | $350K | 0.08% | NEW | — | $28.24 | +38.7% |
| 215 | VLTO | VERALTO ORD | Industrials | 3,500.0 | $349K | 0.08% | NEW | — | $99.78 | -13.5% |
| 216 | CHCT | COMMUNITY HEALTHCARE TRUST ORD | Real Estate | 21,257.0 | $349K | 0.08% | NEW | — | $16.42 | +9.8% |
| 217 | DHI | D R HORTON ORD | Consumer Cyclical | 2,400.0 | $346K | 0.08% | NEW | — | $144.03 | +15.6% |
| 218 | HLT | HILTON WORLDWIDE HOLDINGS ORD | Consumer Cyclical | 1,200.0 | $345K | 0.08% | NEW | — | $287.25 | +19.6% |
| 219 | DIS | WALT DISNEY ORD | Communication Services | 3,000.0 | $341K | 0.08% | NEW | — | $113.77 | -11.1% |
| 220 | ACN | ACCENTURE CL A ORD | Technology | 1,200.0 | $322K | 0.07% | NEW | — | $268.30 | -51.9% |
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%