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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APD | Air Products & Chemicals Inc. | Basic Materials | 737.0 | $214K | 0.04% | NEW | — | $290.49 | +6.1% |
| 442 | — | Ryanair Holdings Plc | — | 3,700.0 | $214K | 0.04% | NEW | — | $57.80 | — |
| 443 | CVS | CVS Health Corp | Healthcare | 2,977.0 | $214K | 0.04% | NEW | — | $71.82 | +33.2% |
| 444 | OPEN | Opendoor Technologies Inc | Real Estate | 45,600.0 | $213K | 0.04% | NEW | — | $4.68 | -25.6% |
| 445 | SBCF | Seacoast Banking Corp. Of Florida | Financial Services | 7,000.0 | $212K | 0.04% | NEW | — | $30.29 | +15.0% |
| 446 | DGX | Quest Diagnostics, Inc. | Healthcare | 1,065.0 | $209K | 0.04% | NEW | — | $195.98 | +21.3% |
| 447 | LEU | Centrus Energy Corp | Energy | 1,200.0 | $208K | 0.04% | NEW | — | $173.59 | +9.1% |
| 448 | ROKU | Roku Inc | Communication Services | 2,200.0 | $208K | 0.04% | NEW | — | $94.62 | +60.5% |
| 449 | — | Ingersoll Rand Inc. | — | 2,585.0 | $207K | 0.04% | -22K | -89.5% | $80.12 | — |
| 450 | POST | Post Holdings Inc | Consumer Defensive | 2,094.0 | $207K | 0.04% | NEW | — | $98.86 | -22.9% |
| 451 | BEN | Franklin Resources, Inc. | Financial Services | 8,658.0 | $205K | 0.04% | NEW | — | $23.62 | +41.9% |
| 452 | DOLE | Dole plc | Consumer Defensive | 14,224.0 | $203K | 0.03% | NEW | — | $14.29 | -9.2% |
| 453 | ICE | Intercontinental Exchange Inc | Financial Services | 1,289.0 | $203K | 0.03% | -11.0 | -0.8% | $157.28 | -4.3% |
| 454 | NHI | National Health Investors, Inc. | Real Estate | 2,500.0 | $202K | 0.03% | NEW | — | $80.86 | -8.3% |
| 455 | SSRM | SSR Mining Inc | Basic Materials | 6,856.0 | $202K | 0.03% | NEW | — | $29.40 | +6.8% |
| 456 | ENSG | Ensign Group Inc | Healthcare | 1,000.0 | $202K | 0.03% | NEW | — | $201.50 | -8.7% |
| 457 | R | Ryder System, Inc. | Industrials | 982.0 | $201K | 0.03% | NEW | — | $204.71 | +27.1% |
| 458 | KRMN | Karman Holdings Inc. | Industrials | 2,510.0 | $201K | 0.03% | NEW | — | $80.05 | -22.3% |
| 459 | MAN | ManpowerGroup | Industrials | 6,800.0 | $200K | 0.03% | NEW | — | $29.46 | +91.9% |
| 460 | SXC | SunCoke Energy Inc | Energy | 30,552.0 | $199K | 0.03% | NEW | — | $6.51 | +44.5% |
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
23.6%
Industrials
14.4%
Healthcare
13.5%
Financial Services
11.1%
Basic Materials
8.8%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%