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 | LII | Lennox International Inc | Industrials | 759.0 | $435K | 0.02% | NEW | — | $572.95 | -35.7% |
| 422 | TEL | TE Connectivity plc | Technology | 2,150.0 | $433K | 0.02% | NEW | — | $201.61 | +6.3% |
| 423 | MAS | Masco Corp. | Industrials | 5,300.0 | $431K | 0.02% | NEW | — | $81.37 | -17.2% |
| 424 | ALGT | Allegiant Travel | Industrials | 3,657.0 | $430K | 0.02% | NEW | — | $117.60 | -34.5% |
| 425 | ONB | Old National Bancorp | Financial Services | 16,500.0 | $427K | 0.02% | NEW | — | $25.90 | -3.9% |
| 426 | HIG | Hartford Insurance Group Inc.(The) | Financial Services | 3,217.0 | $426K | 0.02% | -283.0 | -8.1% | $132.52 | -4.8% |
| 427 | VLTO | Veralto Corp | Industrials | 4,800.0 | $426K | 0.02% | NEW | — | $88.68 | +9.1% |
| 428 | PRAA | PRA Group Inc | Financial Services | 22,400.0 | $425K | 0.02% | NEW | — | $18.99 | +7.8% |
| 429 | CRBG | Corebridge Financial Inc. | — | 14,741.0 | $422K | 0.02% | NEW | — | $28.63 | — |
| 430 | VISN | Vistance Networks Inc. | Technology | 32,900.0 | $420K | 0.02% | +8K | +31.1% | $12.78 | -50.7% |
| 431 | HPQ | HP Inc | Technology | 18,950.0 | $416K | 0.02% | NEW | — | $21.94 | +43.0% |
| 432 | DUOL | Duolingo Inc | Technology | 3,600.0 | $414K | 0.02% | NEW | — | $115.02 | +24.4% |
| 433 | YPF | YPF | Energy | 9,100.0 | $414K | 0.02% | NEW | — | $45.47 | +18.2% |
| 434 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 3,700.0 | $414K | 0.02% | NEW | — | $111.82 | -4.5% |
| 435 | AMG | Affiliated Managers Group Inc. | Financial Services | 1,220.0 | $413K | 0.02% | NEW | — | $338.40 | +8.5% |
| 436 | TPR | Tapestry Inc | Consumer Cyclical | 2,800.0 | $410K | 0.02% | NEW | — | $146.38 | -23.4% |
| 437 | CATY | Cathay General Bancorp | Financial Services | 6,572.0 | $407K | 0.02% | -400.0 | -5.7% | $61.99 | -1.8% |
| 438 | AWR | American States Water Co. | Utilities | 4,914.0 | $406K | 0.02% | NEW | — | $82.63 | +0.6% |
| 439 | BELFB | Bel Fuse Inc. | Technology | 1,201.0 | $400K | 0.02% | NEW | — | $333.04 | -24.4% |
| 440 | ABVX | Abivax | Healthcare | 3,000.0 | $400K | 0.02% | -2K | -40.0% | $133.26 | -29.8% |
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%