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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQR | Equity Residential Properties Trust | Real Estate | 6,340.0 | $375K | 0.06% | NEW | — | $59.15 | +11.1% |
| 302 | XLB | State Street Materials Select Sector SPDR ETF | — | 7,500.0 | $375K | 0.06% | NEW | — | $49.97 | +1.8% |
| 303 | CCI | Crown Castle Inc | Real Estate | 4,600.0 | $374K | 0.06% | NEW | — | $81.31 | +3.7% |
| 304 | ABNB | Airbnb Inc | Consumer Cyclical | 2,959.0 | $374K | 0.06% | NEW | — | $126.28 | +10.0% |
| 305 | JKHY | Jack Henry & Associates, Inc. | Technology | 2,331.0 | $368K | 0.06% | NEW | — | $158.04 | -20.7% |
| 306 | KMI | Kinder Morgan Inc | Energy | 10,978.0 | $368K | 0.06% | NEW | — | $33.53 | -3.0% |
| 307 | VIAV | Viavi Solutions Inc | Technology | 11,000.0 | $366K | 0.06% | NEW | — | $33.28 | +59.1% |
| 308 | QFIN | Qifu Technology Inc. | Financial Services | 28,300.0 | $365K | 0.06% | +16K | +121.1% | $12.91 | +17.2% |
| 309 | NEE | NextEra Energy Inc | Utilities | 3,923.0 | $364K | 0.06% | NEW | — | $92.88 | -6.9% |
| 310 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 9,757.0 | $359K | 0.06% | NEW | — | $36.81 | -10.9% |
| 311 | DD | DuPont de Nemours Inc | Basic Materials | 7,796.0 | $357K | 0.06% | NEW | — | $45.80 | +1.9% |
| 312 | ACLS | Axcelis Technologies Inc | Technology | 3,800.0 | $354K | 0.06% | NEW | — | $93.08 | +83.8% |
| 313 | PWR | Quanta Services, Inc. | Industrials | 641.0 | $352K | 0.06% | NEW | — | $549.02 | +27.9% |
| 314 | GIS | General Mills, Inc. | Consumer Defensive | 9,449.0 | $352K | 0.06% | NEW | — | $37.22 | -7.5% |
| 315 | TWLO | Twilio Inc | Communication Services | 2,785.0 | $350K | 0.06% | NEW | — | $125.82 | +46.3% |
| 316 | AWK | American Water Works Co. Inc. | Utilities | 2,568.0 | $349K | 0.06% | -4K | -63.3% | $136.09 | -7.0% |
| 317 | CATY | Cathay General Bancorp | Financial Services | 6,972.0 | $348K | 0.06% | NEW | — | $49.86 | +22.1% |
| 318 | SMRT | SmartRent Inc | Technology | 229,800.0 | $345K | 0.06% | +126K | +121.6% | $1.50 | -24.7% |
| 319 | KEYS | Keysight Technologies Inc | Technology | 1,218.0 | $344K | 0.06% | NEW | — | $282.37 | +24.9% |
| 320 | TT | Trane Technologies plc | Industrials | 818.0 | $341K | 0.06% | NEW | — | $416.74 | +13.8% |
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%