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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 2,151.0 | $623K | 0.04% | NEW | — | $289.43 | -20.8% |
| 362 | MNDY | Monday.Com Ltd | Technology | 8,587.0 | $622K | 0.04% | NEW | — | $72.39 | +18.8% |
| 363 | VMC | Vulcan Materials Co | Basic Materials | 2,080.0 | $614K | 0.03% | NEW | — | $295.01 | -18.1% |
| 364 | EWBC | East West Bancorp, Inc. | Financial Services | 4,700.0 | $607K | 0.03% | -300.0 | -6.0% | $129.09 | -2.7% |
| 365 | — | Ralliant Corp. | — | 8,200.0 | $604K | 0.03% | NEW | — | $73.63 | — |
| 366 | CCO | Clear Channel Outdoor Holdings Inc. | Communication Services | 248,401.0 | $601K | 0.03% | -254K | -50.6% | $2.42 | -2.9% |
| 367 | ANET | Arista Networks Inc | Technology | 3,501.0 | $595K | 0.03% | NEW | — | $169.88 | +21.1% |
| 368 | TAL | TAL Education Group | Consumer Defensive | 61,098.0 | $585K | 0.03% | NEW | — | $9.57 | +27.7% |
| 369 | TTD | Trade Desk Inc | Technology | 32,300.0 | $584K | 0.03% | NEW | — | $18.08 | -30.1% |
| 370 | UNP | Union Pacific Corp. | Industrials | 2,100.0 | $571K | 0.03% | -931.0 | -30.7% | $272.00 | +0.8% |
| 371 | VCYT | Veracyte Inc | Healthcare | 9,650.0 | $567K | 0.03% | +950.0 | +10.9% | $58.73 | -17.4% |
| 372 | — | Perimeter Solutions Inc. | — | 15,600.0 | $556K | 0.03% | -3K | -16.6% | $35.65 | — |
| 373 | EXPD | Expeditors International Of Washington, Inc. | Industrials | 3,400.0 | $554K | 0.03% | NEW | — | $162.98 | +12.7% |
| 374 | TROW | T. Rowe Price Group Inc. | Financial Services | 4,851.0 | $552K | 0.03% | NEW | — | $113.69 | -8.3% |
| 375 | RJF | Raymond James Financial, Inc. | Financial Services | 3,600.0 | $547K | 0.03% | +2K | +85.4% | $152.03 | +4.4% |
| 376 | FFIV | F5 Inc | Technology | 1,308.0 | $544K | 0.03% | -2K | -56.4% | $415.96 | +7.4% |
| 377 | CNC | Centene Corp. | Healthcare | 8,450.0 | $542K | 0.03% | NEW | — | $64.19 | -3.6% |
| 378 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 12,500.0 | $540K | 0.03% | — | — | $43.18 | +2.8% |
| 379 | BLK | Blackrock Inc. | Financial Services | 561.0 | $539K | 0.03% | NEW | — | $961.56 | +11.6% |
| 380 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 248,980.0 | $538K | 0.03% | NEW | — | $2.16 | -20.8% |
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
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%