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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FBRT | Franklin BSP Realty Trust Inc. | Real Estate | 18,369.0 | $150K | 0.01% | NEW | — | $8.14 | -4.8% |
| 602 | GOGO | Gogo Inc | Communication Services | 47,500.0 | $147K | 0.01% | NEW | — | $3.10 | -20.3% |
| 603 | — | Blue Owl Technology Finance Corp | — | 14,200.0 | $147K | 0.01% | NEW | — | $10.35 | — |
| 604 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 12,400.0 | $146K | 0.01% | NEW | — | $11.74 | +42.1% |
| 605 | SLQT | SelectQuote Inc | Financial Services | 169,800.0 | $143K | 0.01% | NEW | — | $0.84 | -46.1% |
| 606 | ADT | ADT Inc | Industrials | 19,901.0 | $129K | 0.01% | — | — | $6.50 | +0.6% |
| 607 | WEN | Wendy`s Co | Consumer Cyclical | 15,600.0 | $129K | 0.01% | -8K | -33.6% | $8.29 | -17.9% |
| 608 | RVSB | Riverview Bancorp, Inc. | Financial Services | 23,800.0 | $129K | 0.01% | NEW | — | $5.43 | +10.3% |
| 609 | TMCI | Treace Medical Concepts Inc | Healthcare | 28,800.0 | $115K | 0.01% | NEW | — | $3.98 | +15.3% |
| 610 | MVIS | Microvision Inc. | Technology | 348,600.0 | $114K | 0.01% | NEW | — | $0.33 | +413.8% |
| 611 | EMBC | Embecta Corp | Healthcare | 34,500.0 | $112K | 0.01% | NEW | — | $3.26 | +71.5% |
| 612 | — | TuHURA Biosciences Inc. | — | 47,201.0 | $110K | 0.01% | NEW | — | $2.34 | — |
| 613 | SKYX | SKYX Platforms Corp | Industrials | 99,700.0 | $110K | 0.01% | NEW | — | $1.10 | +15.8% |
| 614 | BYND | Beyond Meat Inc | Consumer Defensive | 136,400.0 | $102K | 0.01% | NEW | — | $0.75 | +1434.7% |
| 615 | — | SoundThinking Inc | — | 10,600.0 | $96K | 0.01% | NEW | — | $9.05 | — |
| 616 | LAB | Standard BioTools Inc | Healthcare | 110,795.0 | $91K | 0.01% | NEW | — | $0.82 | -8.9% |
| 617 | JYNT | Joint Corp | Healthcare | 10,100.0 | $89K | 0.01% | NEW | — | $8.78 | -4.6% |
| 618 | PAYO | Payoneer Global Inc | Technology | 12,250.0 | $87K | 0.01% | NEW | — | $7.12 | +0.1% |
| 619 | — | Alight Inc. | — | 154,000.0 | $86K | 0.01% | NEW | — | $0.56 | — |
| 620 | PNBK | Patriot National Bancorp Inc | Financial Services | 90,000.0 | $86K | 0.01% | NEW | — | $0.96 | +1.3% |
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%