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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CARR | Carrier Global Corp | Industrials | 7,300.0 | $535K | 0.03% | +2K | +32.2% | $73.35 | -25.2% |
| 382 | ACMR | ACM Research Inc | Technology | 4,200.0 | $533K | 0.03% | -17K | -80.3% | $126.89 | -40.0% |
| 383 | APH | Amphenol Corp. | Technology | 3,001.0 | $529K | 0.03% | NEW | — | $176.32 | -52.9% |
| 384 | MDLZ | Mondelez International Inc. | Consumer Defensive | 9,101.0 | $526K | 0.03% | +5K | +112.3% | $57.84 | +5.2% |
| 385 | CW | Curtiss-Wright Corp. | Industrials | 686.0 | $520K | 0.03% | NEW | — | $757.76 | -28.2% |
| 386 | PSN | Parsons Corp | Industrials | 9,850.0 | $516K | 0.03% | NEW | — | $52.39 | -19.0% |
| 387 | BDX | Becton Dickinson & Co. | Healthcare | 3,400.0 | $515K | 0.03% | +2K | +123.8% | $151.33 | +18.4% |
| 388 | WAT | Waters Corp. | Healthcare | 1,360.0 | $510K | 0.03% | +440.0 | +47.8% | $375.04 | +14.7% |
| 389 | TLN | Talen Energy Corp | Utilities | 1,327.0 | $510K | 0.03% | -684.0 | -34.0% | $384.26 | -21.9% |
| 390 | BMY | Bristol-Myers Squibb Co. | Healthcare | 8,782.0 | $506K | 0.03% | -33K | -79.1% | $57.62 | +6.7% |
| 391 | AMH | American Homes 4 Rent | Real Estate | 15,041.0 | $504K | 0.03% | -21K | -57.8% | $33.52 | -8.5% |
| 392 | DBX | Dropbox Inc | Technology | 18,251.0 | $501K | 0.03% | NEW | — | $27.47 | +18.9% |
| 393 | F | Ford Motor Co. | Consumer Cyclical | 36,000.0 | $500K | 0.03% | -63K | -63.8% | $13.90 | -9.3% |
| 394 | TWI | Titan International, Inc. | Industrials | 64,800.0 | $500K | 0.03% | NEW | — | $7.71 | -8.3% |
| 395 | TRGP | Targa Resources Corp | Energy | 1,858.0 | $498K | 0.03% | +880.0 | +90.0% | $268.14 | +5.6% |
| 396 | XYL | Xylem Inc | Industrials | 4,203.0 | $497K | 0.03% | NEW | — | $118.21 | -13.2% |
| 397 | VRSN | Verisign Inc. | Technology | 1,950.0 | $491K | 0.03% | NEW | — | $251.56 | +16.0% |
| 398 | PCAR | Paccar Inc. | Industrials | 4,051.0 | $487K | 0.03% | +1K | +38.1% | $120.12 | -7.9% |
| 399 | ALL | Allstate Corp (The) | Financial Services | 2,001.0 | $476K | 0.03% | NEW | — | $237.94 | -4.5% |
| 400 | UAE | iShares Trust | — | 25,000.0 | $475K | 0.03% | NEW | — | $19.01 | +6.2% |
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
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%