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 | CAH | Cardinal Health, Inc. | Healthcare | 3,500.0 | $831K | 0.05% | +999.0 | +39.9% | $237.56 | -6.3% |
| 322 | ISRG | Intuitive Surgical Inc | Healthcare | 2,082.0 | $828K | 0.05% | NEW | — | $397.68 | +0.5% |
| 323 | AGNC | AGNC Investment Corp | Real Estate | 75,875.0 | $827K | 0.05% | -7K | -8.4% | $10.90 | -11.7% |
| 324 | FLR | Fluor Corporation | Industrials | 15,750.0 | $825K | 0.05% | NEW | — | $52.39 | -3.4% |
| 325 | PAYC | Paycom Software Inc | Technology | 6,556.0 | $824K | 0.05% | -7K | -50.2% | $125.68 | +75.7% |
| 326 | AA | Alcoa Corp | Basic Materials | 15,700.0 | $819K | 0.05% | NEW | — | $52.14 | -18.1% |
| 327 | — | Somnigroup International Inc. | — | 10,400.0 | $815K | 0.05% | NEW | — | $78.40 | — |
| 328 | COLD | Americold Realty Trust Inc | Real Estate | 51,100.0 | $803K | 0.04% | NEW | — | $15.72 | -8.7% |
| 329 | LYFT | Lyft Inc | Technology | 54,715.0 | $799K | 0.04% | +13K | +30.4% | $14.61 | +1.0% |
| 330 | ROK | Rockwell Automation Inc | Industrials | 1,600.0 | $792K | 0.04% | NEW | — | $495.08 | -12.6% |
| 331 | UTHR | United Therapeutics Corp | Healthcare | 1,441.0 | $781K | 0.04% | NEW | — | $541.83 | -12.8% |
| 332 | AFG | American Financial Group Inc | Financial Services | 5,534.0 | $774K | 0.04% | -3K | -35.6% | $139.94 | -1.1% |
| 333 | AXP | American Express Co. | Financial Services | 2,281.0 | $772K | 0.04% | NEW | — | $338.25 | -9.6% |
| 334 | NHI | National Health Investors, Inc. | Real Estate | 10,098.0 | $770K | 0.04% | +8K | +303.9% | $76.26 | -11.9% |
| 335 | EFX | Equifax, Inc. | Industrials | 4,850.0 | $770K | 0.04% | +3K | +174.5% | $158.72 | -6.2% |
| 336 | NWS | News Corp | — | 26,426.0 | $742K | 0.04% | NEW | — | $28.06 | — |
| 337 | ILMN | Illumina Inc | Healthcare | 4,200.0 | $738K | 0.04% | NEW | — | $175.83 | +55.8% |
| 338 | URI | United Rentals, Inc. | Industrials | 642.0 | $727K | 0.04% | -2K | -77.7% | $1132.89 | -9.8% |
| 339 | OWL | Blue Owl Capital Inc | Financial Services | 83,116.0 | $727K | 0.04% | NEW | — | $8.75 | +5.7% |
| 340 | PG | Procter & Gamble Co. | Consumer Defensive | 4,901.0 | $719K | 0.04% | NEW | — | $146.64 | -0.6% |
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%