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 | PKG | Packaging Corp Of America | Consumer Cyclical | 7,684.0 | $1.8M | 0.10% | — | — | $238.28 | -0.3% |
| 202 | DOC | Healthpeak Properties Inc. | Real Estate | 84,654.0 | $1.8M | 0.10% | +66K | +344.1% | $21.40 | -4.9% |
| 203 | TWLO | Twilio Inc | Communication Services | 8,700.0 | $1.8M | 0.10% | +6K | +212.4% | $206.33 | +46.8% |
| 204 | LYV | Live Nation Entertainment Inc | Communication Services | 9,760.0 | $1.8M | 0.10% | NEW | — | $183.11 | -7.8% |
| 205 | HPE | Hewlett Packard Enterprise Co | Technology | 39,600.0 | $1.8M | 0.10% | NEW | — | $45.11 | +41.8% |
| 206 | RL | Ralph Lauren Corp | Consumer Cyclical | 4,360.0 | $1.8M | 0.10% | NEW | — | $401.41 | -12.9% |
| 207 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 15,505.0 | $1.7M | 0.10% | +9K | +145.5% | $112.74 | -0.4% |
| 208 | FOXA | Fox Corporation | Communication Services | 33,512.0 | $1.7M | 0.10% | NEW | — | $52.16 | +22.4% |
| 209 | TOST | Toast Inc | Technology | 62,158.0 | $1.7M | 0.10% | -81K | -56.7% | $27.82 | +6.6% |
| 210 | QFIN | Qfin Holdings Inc. | Financial Services | 108,000.0 | $1.7M | 0.10% | +80K | +281.6% | $15.81 | -52.7% |
| 211 | ATO | Atmos Energy Corp. | Utilities | 9,900.0 | $1.7M | 0.10% | NEW | — | $172.27 | -9.2% |
| 212 | TJX | TJX Companies, Inc. | Consumer Cyclical | 11,158.0 | $1.7M | 0.10% | +8K | +277.3% | $151.50 | -13.1% |
| 213 | NTAP | Netapp Inc | Technology | 10,800.0 | $1.7M | 0.09% | NEW | — | $154.76 | +28.8% |
| 214 | BPOP | Popular Inc. | Financial Services | 10,150.0 | $1.7M | 0.09% | +481.0 | +5.0% | $164.18 | -3.1% |
| 215 | NUE | Nucor Corp. | Basic Materials | 7,401.0 | $1.6M | 0.09% | NEW | — | $222.75 | +11.8% |
| 216 | NXPI | NXP Semiconductors NV | Technology | 5,750.0 | $1.6M | 0.09% | NEW | — | $281.03 | -18.0% |
| 217 | DDOG | Datadog Inc | Technology | 6,200.0 | $1.6M | 0.09% | NEW | — | $260.36 | -1.7% |
| 218 | — | Amcor Plc | — | 37,062.0 | $1.6M | 0.09% | -3K | -8.0% | $43.35 | — |
| 219 | SPGI | S&P Global Inc | Financial Services | 3,900.0 | $1.6M | 0.09% | -1K | -21.8% | $407.26 | -0.9% |
| 220 | ADP | Automatic Data Processing Inc. | Industrials | 7,001.0 | $1.6M | 0.09% | NEW | — | $223.95 | +17.0% |
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%