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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEX | Idex Corporation | Industrials | 5,427.0 | $1.2M | 0.07% | +2K | +67.7% | $226.95 | +1.2% |
| 262 | SOLV | Solventum Corp | Healthcare | 15,896.0 | $1.2M | 0.07% | NEW | — | $77.15 | +14.5% |
| 263 | JKHY | Jack Henry & Associates, Inc. | Technology | 8,649.0 | $1.2M | 0.07% | +6K | +271.0% | $137.74 | +7.7% |
| 264 | BROS | Dutch Bros Inc | Consumer Cyclical | 16,571.0 | $1.2M | 0.07% | +1K | +7.8% | $71.81 | -46.5% |
| 265 | MPC | Marathon Petroleum Corp | Energy | 4,650.0 | $1.2M | 0.07% | +96.0 | +2.1% | $255.67 | +51.9% |
| 266 | SNX | TD Synnex Corp | Technology | 4,444.0 | $1.2M | 0.07% | NEW | — | $267.34 | +7.7% |
| 267 | MET | Metlife Inc | Financial Services | 14,002.0 | $1.2M | 0.07% | +10K | +263.7% | $84.61 | +14.9% |
| 268 | MMM | 3M Co. | Industrials | 7,301.0 | $1.2M | 0.07% | +5K | +167.8% | $161.91 | +5.2% |
| 269 | BR | Broadridge Financial Solutions, Inc. | Technology | 8,600.0 | $1.2M | 0.07% | NEW | — | $136.95 | +19.4% |
| 270 | WRB | W.R. Berkley Corp. | Financial Services | 16,652.0 | $1.2M | 0.07% | -500.0 | -2.9% | $70.53 | -4.1% |
| 271 | BLDR | Builders Firstsource Inc | Industrials | 13,100.0 | $1.2M | 0.07% | NEW | — | $89.48 | -33.9% |
| 272 | ASTS | AST SpaceMobile Inc | Technology | 13,156.0 | $1.2M | 0.07% | NEW | — | $88.86 | -32.5% |
| 273 | — | Block Inc | — | 15,300.0 | $1.2M | 0.07% | NEW | — | $76.00 | — |
| 274 | — | Moog, Inc. | — | 2,740.0 | $1.2M | 0.07% | -3K | -51.1% | $423.84 | — |
| 275 | CPB | Campbells Co (The) | Consumer Defensive | 50,301.0 | $1.1M | 0.06% | NEW | — | $22.27 | -8.7% |
| 276 | ABNB | Airbnb Inc | Consumer Cyclical | 7,751.0 | $1.1M | 0.06% | +5K | +161.9% | $143.10 | +4.5% |
| 277 | OXY | Occidental Petroleum Corp. | Energy | 22,600.0 | $1.1M | 0.06% | +19K | +584.9% | $48.57 | +18.1% |
| 278 | GDYN | Grid Dynamics Holdings Inc | Technology | 192,001.0 | $1.1M | 0.06% | NEW | — | $5.68 | +35.6% |
| 279 | PHM | PulteGroup Inc | Consumer Cyclical | 7,901.0 | $1.1M | 0.06% | NEW | — | $137.21 | -13.5% |
| 280 | MO | Altria Group Inc. | Consumer Defensive | 15,054.0 | $1.1M | 0.06% | -29K | -65.5% | $71.95 | -4.1% |
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%