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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IMRX | Immuneering Corp | Healthcare | 12,800.0 | $67K | 0.01% | NEW | — | $5.27 | -21.1% |
| 522 | SES | SES AI Corporation | Consumer Cyclical | 67,700.0 | $65K | 0.01% | NEW | — | $0.96 | -44.7% |
| 523 | NMRA | Neumora Therapeutics Inc. | Healthcare | 33,300.0 | $65K | 0.01% | +4K | +12.5% | $1.95 | -64.5% |
| 524 | — | MDxHealth SA | — | 28,046.0 | $65K | 0.01% | NEW | — | $2.30 | — |
| 525 | LTRX | Lantronix Inc | Technology | 12,100.0 | $63K | 0.01% | NEW | — | $5.24 | +37.8% |
| 526 | GALT | Galectin Therapeutics Inc | Healthcare | 22,500.0 | $63K | 0.01% | NEW | — | $2.79 | +40.9% |
| 527 | DTI | Drilling Tools International Corporation | Energy | 14,300.0 | $62K | 0.01% | NEW | — | $4.33 | -45.5% |
| 528 | CRBU | Caribou Biosciences Inc | Healthcare | 32,200.0 | $61K | 0.01% | NEW | — | $1.90 | -35.3% |
| 529 | OGN | Organon & Co. | Healthcare | 10,000.0 | $60K | 0.01% | NEW | — | $5.99 | +129.2% |
| 530 | SND | Smart Sand Inc | Energy | 11,600.0 | $59K | 0.01% | NEW | — | $5.12 | +2.6% |
| 531 | — | SAB Biotherapeutics Inc | — | 15,100.0 | $58K | 0.01% | NEW | — | $3.83 | — |
| 532 | CABA | Cabaletta Bio Inc | Healthcare | 21,300.0 | $57K | 0.01% | NEW | — | $2.69 | -25.7% |
| 533 | EMPD | Volcon Inc | Consumer Cyclical | 13,400.0 | $57K | 0.01% | NEW | — | $4.23 | -29.6% |
| 534 | BNC | CEA Industries Inc | Industrials | 19,400.0 | $57K | 0.01% | NEW | — | $2.92 | +92.8% |
| 535 | NWL | Newell Brands Inc | Consumer Defensive | 16,169.0 | $55K | 0.01% | NEW | — | $3.43 | +58.6% |
| 536 | — | Palisade Bio Inc | — | 31,400.0 | $55K | 0.01% | NEW | — | $1.75 | — |
| 537 | — | Achieve Life Sciences Inc. | — | 18,000.0 | $53K | 0.01% | NEW | — | $2.94 | — |
| 538 | — | Genelux Corp | — | 21,824.0 | $53K | 0.01% | NEW | — | $2.42 | — |
| 539 | MBOT | Microbot Medical Inc | Healthcare | 21,900.0 | $53K | 0.01% | NEW | — | $2.41 | -48.1% |
| 540 | MGNX | Macrogenics Inc | Healthcare | 17,700.0 | $51K | 0.01% | NEW | — | $2.89 | +40.5% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%