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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,901.0 | $523K | 0.09% | NEW | — | $275.18 | +17.1% |
| 242 | SLAB | Silicon Laboratories Inc | Technology | 2,500.0 | $520K | 0.09% | NEW | — | $208.15 | +4.8% |
| 243 | CGNX | Cognex Corp. | Technology | 10,600.0 | $519K | 0.09% | NEW | — | $48.99 | +28.8% |
| 244 | ZTS | Zoetis Inc | Healthcare | 4,378.0 | $518K | 0.09% | NEW | — | $118.21 | -34.0% |
| 245 | TPL | Texas Pacific Land Corporation | Energy | 1,090.0 | $517K | 0.09% | NEW | — | $474.56 | -21.5% |
| 246 | CBOE | Cboe Global Markets Inc. | Financial Services | 1,838.0 | $517K | 0.09% | NEW | — | $281.07 | -9.3% |
| 247 | RTX | RTX Corp | Industrials | 2,652.0 | $512K | 0.09% | -2K | -47.0% | $192.90 | -3.5% |
| 248 | APA | APA Corporation | Energy | 11,843.0 | $503K | 0.09% | NEW | — | $42.44 | -22.3% |
| 249 | MEDP | Medpace Holdings Inc | Healthcare | 1,040.0 | $499K | 0.09% | NEW | — | $480.19 | +7.7% |
| 250 | LKQ | LKQ Corp | Consumer Cyclical | 17,000.0 | $499K | 0.09% | -15K | -47.4% | $29.37 | -10.5% |
| 251 | KVYO | Klaviyo Inc | Technology | 25,500.0 | $496K | 0.08% | NEW | — | $19.46 | -28.0% |
| 252 | NWN | Northwest Natural Holding Co | Utilities | 9,226.0 | $491K | 0.08% | NEW | — | $53.22 | -5.2% |
| 253 | NKTR | Nektar Therapeutics | Healthcare | 6,700.0 | $482K | 0.08% | NEW | — | $71.95 | -10.5% |
| 254 | CTAS | Cintas Corporation | Industrials | 2,841.0 | $481K | 0.08% | NEW | — | $169.14 | +1.5% |
| 255 | SUI | Sun Communities, Inc. | Real Estate | 3,800.0 | $479K | 0.08% | -1K | -20.8% | $125.96 | -4.5% |
| 256 | HIG | Hartford Insurance Group Inc.(The) | Financial Services | 3,500.0 | $473K | 0.08% | NEW | — | $135.23 | -1.8% |
| 257 | MOH | Molina Healthcare Inc | Healthcare | 3,547.0 | $473K | 0.08% | -5K | -60.6% | $133.30 | +50.3% |
| 258 | TJX | TJX Companies, Inc. | Consumer Cyclical | 2,957.0 | $472K | 0.08% | NEW | — | $159.70 | +3.8% |
| 259 | ATMU | Atmus Filtration Technologies Inc | Industrials | 8,254.0 | $469K | 0.08% | NEW | — | $56.77 | -10.8% |
| 260 | ARX | Accelerant Holdings | Financial Services | 34,900.0 | $466K | 0.08% | NEW | — | $13.36 | +1.2% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%