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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NWSA | News Corp | Communication Services | 9,600.0 | $239K | 0.04% | +2K | +18.5% | $24.93 | +0.2% |
| 422 | BDX | Becton Dickinson & Co. | Healthcare | 1,519.0 | $239K | 0.04% | NEW | — | $157.23 | -8.5% |
| 423 | ICFI | ICF International, Inc. | Industrials | 46,900.0 | $239K | 0.04% | NEW | — | $5.09 | +1228.3% |
| 424 | RLMD | Relmada Therapeutics Inc | Healthcare | 34,057.0 | $237K | 0.04% | NEW | — | $6.96 | -2.7% |
| 425 | WSO | Watsco Inc. | Industrials | 645.0 | $235K | 0.04% | NEW | — | $363.79 | +9.2% |
| 426 | AGCO | AGCO Corp. | Industrials | 2,022.0 | $234K | 0.04% | NEW | — | $115.87 | -4.0% |
| 427 | AZO | Autozone Inc. | Consumer Cyclical | 69.0 | $233K | 0.04% | NEW | — | $3377.78 | -9.8% |
| 428 | ISBA | Isabella Bank Corp | Financial Services | 5,074.0 | $232K | 0.04% | NEW | — | $45.67 | -12.4% |
| 429 | MPWR | Monolithic Power System Inc | Technology | 211.0 | $231K | 0.04% | NEW | — | $1093.35 | +30.2% |
| 430 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 2,258.0 | $226K | 0.04% | NEW | — | $100.09 | +3.5% |
| 431 | CSX | CSX Corp. | Industrials | 5,502.0 | $226K | 0.04% | NEW | — | $41.05 | +12.4% |
| 432 | OMF | OneMain Holdings Inc | Financial Services | 4,200.0 | $225K | 0.04% | NEW | — | $53.49 | +8.6% |
| 433 | ACI | Albertsons Companies Inc | Consumer Defensive | 12,947.0 | $221K | 0.04% | -33K | -72.1% | $17.04 | -18.4% |
| 434 | CME | CME Group Inc | Financial Services | 745.0 | $220K | 0.04% | NEW | — | $295.35 | -18.0% |
| 435 | J | Jacobs Solutions Inc | Industrials | 1,716.0 | $218K | 0.04% | -23K | -93.1% | $127.28 | -5.0% |
| 436 | OR | Osisko Gold Royalties Ltd | Basic Materials | 5,736.0 | $218K | 0.04% | NEW | — | $38.02 | -15.3% |
| 437 | ACM | AECOM | Industrials | 2,571.0 | $218K | 0.04% | NEW | — | $84.82 | -18.6% |
| 438 | CNP | Centerpoint Energy Inc. | Utilities | 4,997.0 | $216K | 0.04% | NEW | — | $43.16 | +0.8% |
| 439 | OXY | Occidental Petroleum Corp. | Energy | 3,300.0 | $214K | 0.04% | NEW | — | $65.00 | -19.6% |
| 440 | HWC | Hancock Whitney Corp. | Financial Services | 3,368.0 | $214K | 0.04% | NEW | — | $63.59 | +13.2% |
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%