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 | SUI | Sun Communities, Inc. | Real Estate | 11,943.0 | $1.4M | 0.08% | +8K | +214.3% | $119.91 | -7.3% |
| 242 | APOS | Apollo Global Management Inc | — | 12,100.0 | $1.4M | 0.08% | NEW | — | $118.31 | — |
| 243 | WDAY | Workday Inc | Technology | 11,500.0 | $1.4M | 0.08% | NEW | — | $122.42 | +56.0% |
| 244 | ROKU | Roku Inc | Communication Services | 10,100.0 | $1.4M | 0.08% | +8K | +359.1% | $138.14 | +11.0% |
| 245 | HRL | Hormel Foods Corp. | Consumer Defensive | 56,000.0 | $1.4M | 0.08% | NEW | — | $24.82 | -20.1% |
| 246 | MAR | Marriott International, Inc. | Consumer Cyclical | 3,681.0 | $1.4M | 0.08% | +1K | +38.4% | $370.59 | -5.1% |
| 247 | POOL | Pool Corporation | Industrials | 6,300.0 | $1.4M | 0.08% | NEW | — | $214.90 | -24.8% |
| 248 | SNPS | Synopsys, Inc. | Technology | 3,001.0 | $1.3M | 0.07% | NEW | — | $446.07 | -4.7% |
| 249 | AMT | American Tower Corp. | Real Estate | 8,151.0 | $1.3M | 0.07% | +6K | +381.4% | $163.57 | +2.3% |
| 250 | ZBRA | Zebra Technologies Corp. | Technology | 5,050.0 | $1.3M | 0.07% | NEW | — | $263.26 | +38.7% |
| 251 | STLD | Steel Dynamics Inc. | Basic Materials | 5,650.0 | $1.3M | 0.07% | NEW | — | $229.46 | +2.5% |
| 252 | MKSI | MKS Inc. | Technology | 2,900.0 | $1.3M | 0.07% | NEW | — | $444.80 | -42.0% |
| 253 | VRT PUT | Vertiv Holdings Co | Industrials | 119,000.0 | $1.3M | 0.07% | NEW | — | $10.76 | +2180.6% |
| 254 | AON | Aon plc. | Financial Services | 3,840.0 | $1.3M | 0.07% | NEW | — | $331.69 | -16.8% |
| 255 | TPL | Texas Pacific Land Corporation | Energy | 2,880.0 | $1.3M | 0.07% | +2K | +164.2% | $437.64 | -22.7% |
| 256 | MTCH | Match Group Inc. | Communication Services | 33,052.0 | $1.3M | 0.07% | — | — | $38.05 | +7.2% |
| 257 | CMI | Cummins Inc. | Industrials | 1,761.0 | $1.3M | 0.07% | NEW | — | $713.21 | -26.9% |
| 258 | CB | Chubb Limited | Financial Services | 3,641.0 | $1.2M | 0.07% | +2K | +117.0% | $340.74 | -1.7% |
| 259 | APP | Applovin Corp | Technology | 2,400.0 | $1.2M | 0.07% | NEW | — | $515.23 | -39.4% |
| 260 | HUM | Humana Inc. | Healthcare | 3,101.0 | $1.2M | 0.07% | NEW | — | $397.22 | -4.3% |
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
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%