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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CLVT | Clarivate Plc | Technology | 19,100.0 | $48K | 0.01% | NEW | — | $2.53 | -29.6% |
| 542 | PLBY | PLBY Group Inc | Consumer Cyclical | 31,700.0 | $48K | 0.01% | NEW | — | $1.52 | -32.2% |
| 543 | RPID | Rapid Micro Biosystems Inc | Healthcare | 21,200.0 | $48K | 0.01% | NEW | — | $2.27 | -51.1% |
| 544 | SERA | Sera Prognostics Inc | Healthcare | 23,564.0 | $48K | 0.01% | NEW | — | $2.03 | +0.5% |
| 545 | — | Venu Holding Corp. | — | 14,100.0 | $47K | 0.01% | NEW | — | $3.31 | — |
| 546 | — | Comstock Inc | — | 15,100.0 | $46K | 0.01% | NEW | — | $3.05 | — |
| 547 | NUVB | Nuvation Bio Inc | Healthcare | 10,600.0 | $45K | 0.01% | NEW | — | $4.29 | +33.8% |
| 548 | — | TON Strategy Co. | — | 18,300.0 | $45K | 0.01% | NEW | — | $2.47 | — |
| 549 | SPRU | Spruce Power Holding Corporation | Energy | 10,800.0 | $44K | 0.01% | NEW | — | $4.10 | -52.7% |
| 550 | — | Freightos Ltd | — | 26,300.0 | $43K | 0.01% | NEW | — | $1.64 | — |
| 551 | AREC | American Resources Corporation | Energy | 17,500.0 | $42K | 0.01% | NEW | — | $2.42 | -21.5% |
| 552 | — | Bridger Aerospace Group Holdings Inc | — | 21,300.0 | $42K | 0.01% | NEW | — | $1.98 | — |
| 553 | CGTX | Cognition Therapeutics Inc | Healthcare | 52,800.0 | $40K | 0.01% | NEW | — | $0.76 | +23.3% |
| 554 | — | Fluent Inc | — | 12,500.0 | $40K | 0.01% | NEW | — | $3.16 | — |
| 555 | ZNTL | Zentalis Pharmaceuticals Inc | Healthcare | 16,700.0 | $39K | 0.01% | NEW | — | $2.34 | +15.4% |
| 556 | ORBS | Eightco Holdings Inc | Technology | 40,500.0 | $38K | 0.01% | NEW | — | $0.93 | +22.3% |
| 557 | CMTL | Comtech Telecommunications Corp. | Technology | 11,054.0 | $37K | 0.01% | NEW | — | $3.32 | -58.1% |
| 558 | WRAP | Wrap Technologies Inc | Technology | 22,100.0 | $34K | 0.01% | NEW | — | $1.54 | -5.8% |
| 559 | VERI | Veritone Inc | Technology | 17,200.0 | $34K | 0.01% | NEW | — | $1.97 | -33.5% |
| 560 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 15,200.0 | $32K | 0.01% | NEW | — | $2.13 | -11.7% |
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%