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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 47,383.0 | $196K | 0.03% | NEW | — | $4.13 | -0.2% |
| 462 | CARS | Cars.com | Consumer Cyclical | 23,488.0 | $191K | 0.03% | NEW | — | $8.12 | +21.2% |
| 463 | GPGI | CompoSecure Inc | Industrials | 11,000.0 | $188K | 0.03% | NEW | — | $17.10 | -15.2% |
| 464 | DNN | Denison Mines Corp | Energy | 53,079.0 | $187K | 0.03% | -886K | -94.3% | $3.53 | -7.4% |
| 465 | NAUT | Nautilus Biotechnology Inc | Healthcare | 46,328.0 | $180K | 0.03% | NEW | — | $3.88 | -39.9% |
| 466 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 28,844.0 | $177K | 0.03% | NEW | — | $6.12 | +14.9% |
| 467 | INN | Summit Hotel Properties Inc | Real Estate | 38,796.0 | $171K | 0.03% | NEW | — | $4.42 | +51.6% |
| 468 | AI | C3.ai Inc | Technology | 19,900.0 | $168K | 0.03% | NEW | — | $8.42 | +15.0% |
| 469 | WEN | Wendy`s Co | Consumer Cyclical | 23,500.0 | $163K | 0.03% | +8K | +50.6% | $6.95 | -11.2% |
| 470 | AHRT | AH Realty Trust Inc. | Financial Services | 29,164.0 | $160K | 0.03% | NEW | — | $5.50 | +23.8% |
| 471 | MYGN | Myriad Genetics, Inc. | Healthcare | 33,980.0 | $153K | 0.03% | NEW | — | $4.50 | +2.9% |
| 472 | MRAM | Everspin Technologies Inc | Technology | 17,070.0 | $150K | 0.03% | +6K | +47.5% | $8.79 | +156.5% |
| 473 | NWBI | Northwest Bancshares Inc | Financial Services | 11,728.0 | $149K | 0.03% | NEW | — | $12.69 | +17.1% |
| 474 | NRGV | Energy Vault Holdings Inc | Utilities | 44,895.0 | $148K | 0.03% | -72K | -61.5% | $3.30 | +28.8% |
| 475 | VTRS | Viatris Inc | Healthcare | 10,641.0 | $144K | 0.02% | -2K | -14.9% | $13.51 | +13.8% |
| 476 | ALTO | Alto Ingredients Inc | Basic Materials | 28,200.0 | $136K | 0.02% | NEW | — | $4.84 | +5.6% |
| 477 | BGS | B&G Foods, Inc | Consumer Defensive | 28,231.0 | $136K | 0.02% | — | — | $4.81 | -19.1% |
| 478 | ADT | ADT Inc | Industrials | 19,900.0 | $131K | 0.02% | -9K | -31.9% | $6.57 | -0.2% |
| 479 | FWDI | Forward Industries, Inc. | Consumer Cyclical | 27,300.0 | $121K | 0.02% | NEW | — | $4.43 | -7.0% |
| 480 | AMTX | Aemetis Inc | Energy | 37,300.0 | $119K | 0.02% | NEW | — | $3.19 | -43.6% |
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%