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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KIM | Kimco Realty Corporation | Real Estate | 8,381.0 | $212K | 0.01% | NEW | — | $25.35 | -11.8% |
| 582 | EIG | Employers Holdings Inc | Financial Services | 4,200.0 | $212K | 0.01% | NEW | — | $50.48 | -4.2% |
| 583 | DRTS | Alpha Tau Medical Ltd | Healthcare | 16,500.0 | $208K | 0.01% | NEW | — | $12.58 | +19.2% |
| 584 | HALO | Halozyme Therapeutics Inc. | Healthcare | 2,650.0 | $207K | 0.01% | NEW | — | $78.27 | +46.9% |
| 585 | AHRT | AH Realty Trust Inc. | Financial Services | 29,164.0 | $206K | 0.01% | — | — | $7.08 | -14.8% |
| 586 | RVTY | Revvity Inc. | Healthcare | 1,851.0 | $206K | 0.01% | NEW | — | $111.26 | +27.2% |
| 587 | MAT | Mattel, Inc. | Consumer Cyclical | 14,750.0 | $205K | 0.01% | NEW | — | $13.88 | -5.1% |
| 588 | LEU | Centrus Energy Corp | Energy | 1,201.0 | $202K | 0.01% | — | — | $167.87 | -9.9% |
| 589 | LH | Labcorp Holdings Inc. | Healthcare | 720.0 | $202K | 0.01% | NEW | — | $280.00 | +11.1% |
| 590 | TMHC | Taylor Morrison Home Corp. | Consumer Cyclical | 2,800.0 | $201K | 0.01% | NEW | — | $71.74 | +1.0% |
| 591 | LBRDK | Liberty Broadband Corp | Communication Services | 6,030.0 | $201K | 0.01% | — | — | $33.26 | +8.3% |
| 592 | GRC | Gorman-Rupp Co. | Industrials | 2,186.0 | $201K | 0.01% | NEW | — | $91.74 | -18.4% |
| 593 | AVPT | AvePoint Inc | Technology | 17,801.0 | $200K | 0.01% | NEW | — | $11.21 | +15.5% |
| 594 | FIGS | Figs Inc | Consumer Cyclical | 19,500.0 | $199K | 0.01% | NEW | — | $10.23 | +20.0% |
| 595 | FWRD | Forward Air Corp. | Industrials | 13,600.0 | $184K | 0.01% | NEW | — | $13.51 | +8.8% |
| 596 | MNKD | Mannkind Corp | Healthcare | 41,828.0 | $178K | 0.01% | +13K | +44.1% | $4.26 | -19.5% |
| 597 | INFU | InfuSystem Holdings Inc | Healthcare | 18,400.0 | $178K | 0.01% | -12K | -39.1% | $9.65 | +34.0% |
| 598 | VSTS | Vestis Corp | Industrials | 11,296.0 | $164K | 0.01% | — | — | $14.52 | -2.6% |
| 599 | HUMA | Humacyte Inc | Healthcare | 207,900.0 | $162K | 0.01% | NEW | — | $0.78 | -26.4% |
| 600 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 23,494.0 | $161K | 0.01% | -5K | -18.6% | $6.84 | -6.2% |
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%