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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALGN | ALIGN TECHNOLOGY ORD | Healthcare | 8,300.0 | $1.3M | 0.30% | NEW | — | $156.15 | +7.6% |
| 82 | CDW | CDW ORD | Technology | 9,500.0 | $1.3M | 0.30% | NEW | — | $136.20 | -4.5% |
| 83 | — | ASTRAZENECA ADR REP 0.5 ORD | — | 14,000.0 | $1.3M | 0.30% | NEW | — | $91.93 | — |
| 84 | MA | MASTERCARD CL A ORD | Financial Services | 2,200.0 | $1.3M | 0.29% | NEW | — | $570.88 | -13.0% |
| 85 | ED | CONSOLIDATED EDISON ORD | Utilities | 12,600.0 | $1.3M | 0.29% | NEW | — | $99.32 | +11.5% |
| 86 | BMRN | BIOMARIN PHARMACEUTICAL ORD | Healthcare | 20,800.0 | $1.2M | 0.29% | NEW | — | $59.43 | -3.0% |
| 87 | IQ | IQIYI ADS REP 7 CL A ORD | Communication Services | 627,600.0 | $1.2M | 0.28% | NEW | — | $1.92 | -47.7% |
| 88 | OC | OWENS CORNIING ORD | Industrials | 10,737.0 | $1.2M | 0.28% | NEW | — | $111.91 | +18.8% |
| 89 | AXP | AMERICAN EXPRESS ORD | Financial Services | 3,240.0 | $1.2M | 0.28% | NEW | — | $369.95 | -7.3% |
| 90 | — | EXPAND ENERGY ORD | — | 10,700.0 | $1.2M | 0.27% | NEW | — | $110.36 | — |
| 91 | AMAT | APPLIED MATERIAL ORD | Technology | 4,584.0 | $1.2M | 0.27% | NEW | — | $256.99 | +121.9% |
| 92 | T | AT&T ORD | Communication Services | 45,300.0 | $1.1M | 0.26% | NEW | — | $24.84 | -9.6% |
| 93 | TW | TRADEWEB MARKETS CL A ORD | Financial Services | 10,400.0 | $1.1M | 0.26% | NEW | — | $107.54 | -9.7% |
| 94 | CRM | SALESFORCE ORD | Technology | 4,200.0 | $1.1M | 0.26% | NEW | — | $264.91 | -42.2% |
| 95 | QCOM | QUALCOMM ORD | Technology | 6,423.0 | $1.1M | 0.26% | NEW | — | $171.05 | +13.0% |
| 96 | — | CYBER ARK SOFTWARE ORD | — | 2,440.0 | $1.1M | 0.25% | NEW | — | $446.06 | — |
| 97 | MSEX | MIDDLESEX WATER ORD | Utilities | 21,488.0 | $1.1M | 0.25% | NEW | — | $50.42 | +7.1% |
| 98 | — | AMRIZE ORD | — | 20,000.0 | $1.1M | 0.25% | NEW | — | $54.08 | — |
| 99 | IT | GARTNER ORD | Technology | 4,280.0 | $1.1M | 0.25% | NEW | — | $252.28 | -47.6% |
| 100 | BPOP | POPULAR ORD | Financial Services | 8,500.0 | $1.1M | 0.25% | NEW | — | $124.52 | +33.8% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%