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 | JCI | Johnson Controls International plc | Industrials | 14,377.0 | $1.9M | 0.32% | -7K | -31.5% | $130.95 | +7.9% |
| 82 | RKLB | Rocket Lab Corp | Industrials | 29,256.0 | $1.9M | 0.32% | +14K | +96.3% | $64.22 | +48.1% |
| 83 | LAUR | Laureate Education Inc | Consumer Defensive | 53,500.0 | $1.9M | 0.32% | +26K | +94.5% | $34.84 | +5.0% |
| 84 | AFRM | Affirm Holdings Inc | Technology | 40,600.0 | $1.9M | 0.32% | +14K | +49.8% | $45.82 | +56.8% |
| 85 | LAZ | Lazard Inc. | Financial Services | 43,507.0 | $1.8M | 0.31% | +14K | +50.0% | $42.48 | -0.4% |
| 86 | LLY | Lilly(Eli) & Co | Healthcare | 2,004.0 | $1.8M | 0.31% | NEW | — | $919.77 | +20.4% |
| 87 | NXE | NexGen Energy Ltd | Energy | 158,200.0 | $1.8M | 0.31% | +46K | +41.2% | $11.60 | -10.7% |
| 88 | — | SouthState Corporation | — | 19,800.0 | $1.8M | 0.31% | — | — | $92.52 | — |
| 89 | GE | GE Aerospace | Industrials | 6,424.0 | $1.8M | 0.31% | NEW | — | $283.77 | +25.6% |
| 90 | ADBE | Adobe Inc | Technology | 7,478.0 | $1.8M | 0.31% | +6K | +379.4% | $243.08 | -18.8% |
| 91 | WFC | Wells Fargo & Co. | Financial Services | 22,793.0 | $1.8M | 0.31% | +1K | +7.0% | $79.61 | +5.3% |
| 92 | THC | Tenet Healthcare Corp. | Healthcare | 9,480.0 | $1.8M | 0.30% | NEW | — | $188.71 | -4.1% |
| 93 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 8,044.0 | $1.8M | 0.30% | NEW | — | $222.07 | +67.6% |
| 94 | SLB | Schlumberger Ltd. | Energy | 33,085.0 | $1.7M | 0.29% | NEW | — | $51.39 | -7.0% |
| 95 | CDE | Coeur Mining Inc | Basic Materials | 89,060.0 | $1.7M | 0.28% | +46K | +108.6% | $18.77 | -13.1% |
| 96 | V | Visa Inc | Financial Services | 5,505.0 | $1.7M | 0.28% | +545.0 | +11.0% | $302.24 | +8.1% |
| 97 | VSNT | Versant Media Group Inc | Industrials | 44,880.0 | $1.7M | 0.28% | NEW | — | $37.02 | +4.1% |
| 98 | MA | Mastercard Incorporated | Financial Services | 3,286.0 | $1.6M | 0.28% | +1K | +49.4% | $499.66 | -2.3% |
| 99 | — | Moog, Inc. | — | 5,600.0 | $1.6M | 0.28% | +3K | +93.1% | $292.64 | — |
| 100 | PKG | Packaging Corp Of America | Consumer Cyclical | 7,684.0 | $1.6M | 0.28% | NEW | — | $212.22 | +9.7% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%