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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 16,900.0 | $293K | 0.02% | -4K | -17.2% | $17.31 | +11.7% |
| 502 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,500.0 | $290K | 0.02% | NEW | — | $193.23 | -14.7% |
| 503 | CAI | Caris Life Sciences Inc. | Healthcare | 16,123.0 | $287K | 0.02% | NEW | — | $17.82 | +77.6% |
| 504 | AMAL | Amalgamated Financial Corp | Financial Services | 6,200.0 | $285K | 0.02% | NEW | — | $45.90 | +1.4% |
| 505 | GTX | Garrett Motion Inc | Consumer Cyclical | 7,801.0 | $283K | 0.02% | NEW | — | $36.23 | -29.6% |
| 506 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 6,101.0 | $282K | 0.02% | NEW | — | $46.19 | -15.2% |
| 507 | BVN | Compania de Minas Buenaventura S.A. | Basic Materials | 9,600.0 | $281K | 0.02% | NEW | — | $29.29 | +14.1% |
| 508 | TDY | Teledyne Technologies Inc | Technology | 420.0 | $280K | 0.02% | +20.0 | +5.0% | $666.90 | -6.9% |
| 509 | YMM | Full Truck Alliance Co Ltd | Technology | 34,492.0 | $280K | 0.02% | -393K | -91.9% | $8.12 | +2.7% |
| 510 | REXR | Rexford Industrial Realty Inc | Real Estate | 8,350.0 | $280K | 0.02% | NEW | — | $33.50 | +13.9% |
| 511 | ELVR | Elevra Lithium Ltd. | Basic Materials | 4,101.0 | $279K | 0.02% | NEW | — | $68.15 | -35.6% |
| 512 | REGCO | Regency Centers Corporation | — | 3,500.0 | $279K | 0.02% | NEW | — | $79.74 | — |
| 513 | CTKB | Cytek BioSciences Inc | Healthcare | 62,500.0 | $277K | 0.02% | NEW | — | $4.43 | +28.2% |
| 514 | DT | Dynatrace Inc | Technology | 6,301.0 | $277K | 0.02% | -65K | -91.2% | $43.91 | +33.2% |
| 515 | PBI | Pitney Bowes, Inc. | Industrials | 15,750.0 | $276K | 0.01% | NEW | — | $17.52 | -7.1% |
| 516 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 8,100.0 | $275K | 0.01% | NEW | — | $34.00 | -3.8% |
| 517 | SEI | Solaris Energy Infrastructure Inc. | Energy | 3,400.0 | $274K | 0.01% | NEW | — | $80.46 | -16.2% |
| 518 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 1,902.0 | $272K | 0.01% | NEW | — | $143.11 | +5.3% |
| 519 | INN | Summit Hotel Properties Inc | Real Estate | 38,796.0 | $272K | 0.01% | — | — | $7.01 | -19.1% |
| 520 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1,000.0 | $270K | 0.01% | NEW | — | $269.60 | +8.4% |
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%