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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | Duke Energy Corp. | Utilities | 2,602.0 | $341K | 0.06% | NEW | — | $130.94 | -4.5% |
| 322 | AMPY | Amplify Energy Corp. | Energy | 54,600.0 | $341K | 0.06% | +12K | +28.2% | $6.24 | -37.0% |
| 323 | TPC | Tutor Perini Corp | Industrials | 4,400.0 | $340K | 0.06% | NEW | — | $77.19 | +4.9% |
| 324 | PCAR | Paccar Inc. | Industrials | 2,933.0 | $339K | 0.06% | NEW | — | $115.50 | +1.1% |
| 325 | XRAY | DENTSPLY Sirona Inc | Healthcare | 29,200.0 | $339K | 0.06% | NEW | — | $11.60 | -12.5% |
| 326 | FOX | Fox Corporation | Communication Services | 6,373.0 | $338K | 0.06% | NEW | — | $53.10 | -16.1% |
| 327 | STX | Seagate Technology Holdings Plc | Technology | 863.0 | $338K | 0.06% | NEW | — | $391.76 | +165.1% |
| 328 | AMP | Ameriprise Financial Inc | Financial Services | 757.0 | $336K | 0.06% | -163.0 | -17.7% | $444.40 | +4.9% |
| 329 | ULS | UL Solutions Inc | Industrials | 3,900.0 | $334K | 0.06% | NEW | — | $85.71 | +4.7% |
| 330 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,023.0 | $331K | 0.06% | -277.0 | -8.4% | $109.51 | +3.6% |
| 331 | OCGN | Ocugen Inc | Healthcare | 180,600.0 | $327K | 0.06% | NEW | — | $1.81 | -23.8% |
| 332 | CLX | Clorox Co. | Consumer Defensive | 3,138.0 | $325K | 0.06% | NEW | — | $103.63 | -10.6% |
| 333 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 207,900.0 | $324K | 0.06% | +168K | +415.9% | $1.56 | +38.5% |
| 334 | DVA | DaVita Inc | Healthcare | 2,101.0 | $323K | 0.06% | -3K | -57.1% | $153.69 | +37.2% |
| 335 | CL | Colgate-Palmolive Co. | Consumer Defensive | 3,777.0 | $322K | 0.06% | NEW | — | $85.23 | +7.3% |
| 336 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 613.0 | $321K | 0.05% | NEW | — | $523.47 | -1.9% |
| 337 | URG | Ur-Energy Inc. | Energy | 214,324.0 | $319K | 0.05% | -7K | -3.1% | $1.49 | -5.4% |
| 338 | EFX | Equifax, Inc. | Industrials | 1,767.0 | $318K | 0.05% | NEW | — | $180.07 | -15.3% |
| 339 | — | Bunge Global SA | — | 2,496.0 | $317K | 0.05% | NEW | — | $127.20 | — |
| 340 | ARW | Arrow Electronics Inc. | Technology | 2,200.0 | $316K | 0.05% | NEW | — | $143.41 | +57.2% |
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%