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 | SYY | Sysco Corp. | Consumer Defensive | 4,751.0 | $397K | 0.02% | NEW | — | $83.58 | -6.0% |
| 442 | — | Thomson-Reuters Corp | — | 4,800.0 | $392K | 0.02% | NEW | — | $81.67 | — |
| 443 | PSKY | Paramount Skydance Corp. | Communication Services | 39,416.0 | $389K | 0.02% | NEW | — | $9.86 | +3.3% |
| 444 | CWT | California Water Service Group | Utilities | 7,980.0 | $388K | 0.02% | NEW | — | $48.65 | -4.9% |
| 445 | — | International Bancshares Corp. | — | 5,056.0 | $384K | 0.02% | +400.0 | +8.6% | $75.95 | — |
| 446 | — | Janus Living Inc. | — | 13,300.0 | $382K | 0.02% | NEW | — | $28.74 | — |
| 447 | TGTX | TG Therapeutics Inc | Healthcare | 6,950.0 | $382K | 0.02% | NEW | — | $54.94 | +3.7% |
| 448 | PM | Philip Morris International Inc | Consumer Defensive | 2,100.0 | $380K | 0.02% | -3K | -57.3% | $180.91 | +6.5% |
| 449 | BWXT | BWX Technologies Inc | Industrials | 1,951.0 | $380K | 0.02% | -5K | -70.5% | $194.65 | -27.3% |
| 450 | T | AT&T, Inc. | Communication Services | 18,300.0 | $379K | 0.02% | -77K | -80.7% | $20.70 | +24.6% |
| 451 | BOKF | BOK Financial Corp. | Financial Services | 2,700.0 | $375K | 0.02% | NEW | — | $138.88 | -6.3% |
| 452 | NVR | NVR Inc. | Consumer Cyclical | 55.0 | $375K | 0.02% | NEW | — | $6813.40 | -8.1% |
| 453 | AMSC | American Superconductor Corp. | Industrials | 9,000.0 | $374K | 0.02% | NEW | — | $41.51 | -27.2% |
| 454 | EMR | Emerson Electric Co. | Industrials | 2,601.0 | $372K | 0.02% | NEW | — | $143.15 | +8.6% |
| 455 | — | Life360 Inc. | — | 6,719.0 | $372K | 0.02% | +55.0 | +0.8% | $55.36 | — |
| 456 | — | Carnival Corporation Ltd. | — | 13,007.0 | $372K | 0.02% | NEW | — | $28.57 | — |
| 457 | MIDD | Middleby Corp. | Industrials | 2,150.0 | $370K | 0.02% | NEW | — | $172.01 | -35.9% |
| 458 | AIG | American International Group Inc | Financial Services | 4,950.0 | $369K | 0.02% | -2K | -30.9% | $74.53 | +1.2% |
| 459 | CDW | CDW Corp | Technology | 2,601.0 | $366K | 0.02% | NEW | — | $140.64 | -0.6% |
| 460 | EME | Emcor Group, Inc. | Industrials | 440.0 | $365K | 0.02% | NEW | — | $829.88 | -9.3% |
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%