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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST CL A ORD | Technology | 95,700.0 | $3.4M | 0.79% | NEW | — | $35.51 | -2.9% |
| 22 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 15,140.0 | $3.4M | 0.78% | NEW | — | $223.23 | +3.2% |
| 23 | J | JACOBS SOLUTIONS ORD | Industrials | 25,000.0 | $3.3M | 0.77% | NEW | — | $132.46 | +9.5% |
| 24 | XOM | EXXON MOBIL ORD | Energy | 27,000.0 | $3.2M | 0.75% | NEW | — | $120.34 | +27.1% |
| 25 | COHR | COHERENT ORD | Technology | 17,098.0 | $3.2M | 0.73% | NEW | — | $184.57 | +105.4% |
| 26 | RPRX | ROYALTY PHARMA CL A ORD | Healthcare | 79,147.0 | $3.1M | 0.71% | NEW | — | $38.64 | +46.9% |
| 27 | EXLS | EXLSERVICE HOLDINGS ORD | Technology | 69,600.0 | $3.0M | 0.69% | NEW | — | $42.44 | -17.8% |
| 28 | C | CITIGROUP ORD | Financial Services | 24,300.0 | $2.8M | 0.66% | NEW | — | $116.69 | +15.7% |
| 29 | MMM | 3M ORD | Industrials | 17,300.0 | $2.8M | 0.64% | NEW | — | $160.10 | +14.2% |
| 30 | BWA | BORGWARNER ORD | Consumer Cyclical | 61,100.0 | $2.8M | 0.64% | NEW | — | $45.06 | +51.8% |
| 31 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 12,200.0 | $2.7M | 0.63% | NEW | — | $222.63 | +15.3% |
| 32 | ALAB | ASTERA LABS ORD | Technology | 16,300.0 | $2.7M | 0.63% | NEW | — | $166.36 | +100.9% |
| 33 | HL | HECLA MINING ORD | Basic Materials | 140,600.0 | $2.7M | 0.63% | NEW | — | $19.19 | -12.2% |
| 34 | RMD | RESMED ORD | Healthcare | 10,859.0 | $2.6M | 0.61% | NEW | — | $240.87 | -12.0% |
| 35 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 21,000.0 | $2.5M | 0.58% | NEW | — | $119.75 | +27.1% |
| 36 | DNN | DENISON MINES ORD | Energy | 938,900.0 | $2.5M | 0.58% | NEW | — | $2.66 | +21.1% |
| 37 | MSFT | MICROSOFT ORD | Technology | 5,040.0 | $2.4M | 0.57% | NEW | — | $483.62 | +3.4% |
| 38 | CASY | CASEYS GENERAL STORES ORD | Consumer Cyclical | 4,200.0 | $2.3M | 0.54% | NEW | — | $552.71 | +50.9% |
| 39 | TRU | TRANSUNION ORD | Industrials | 26,320.0 | $2.3M | 0.52% | NEW | — | $85.75 | -6.7% |
| 40 | BAC | BANK OF AMERICA ORD | Financial Services | 40,700.0 | $2.2M | 0.52% | NEW | — | $55.00 | +14.9% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%