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 | JNJ | Johnson & Johnson | Healthcare | 23,900.0 | $6.1M | 0.34% | +18K | +316.4% | $253.97 | +6.0% |
| 82 | GLW | Corning, Inc. | Technology | 23,600.0 | $6.0M | 0.34% | -5K | -18.4% | $255.43 | -39.5% |
| 83 | AMAT | Applied Materials Inc. | Technology | 8,320.0 | $6.0M | 0.34% | NEW | — | $723.00 | -34.4% |
| 84 | — | Heico Corp. | — | 23,100.0 | $6.0M | 0.33% | +20K | +645.2% | $257.91 | — |
| 85 | MDLN | Medline Inc | Healthcare | 150,026.0 | $5.9M | 0.33% | -110K | -42.2% | $39.44 | -13.0% |
| 86 | RDDT | Reddit Inc. | Communication Services | 33,100.0 | $5.7M | 0.32% | — | — | $173.58 | -12.4% |
| 87 | AHR | American Healthcare REIT Inc | Real Estate | 101,301.0 | $5.3M | 0.30% | NEW | — | $52.15 | -0.9% |
| 88 | BAC | Bank Of America Corp. | Financial Services | 92,100.0 | $5.2M | 0.29% | +49K | +115.7% | $56.98 | -1.7% |
| 89 | — | Fortinet Inc | — | 34,002.0 | $5.2M | 0.29% | NEW | — | $153.62 | — |
| 90 | VRSK | Verisk Analytics Inc | Industrials | 29,001.0 | $5.2M | 0.29% | NEW | — | $179.53 | -4.3% |
| 91 | WFC | Wells Fargo & Co. | Financial Services | 61,600.0 | $5.1M | 0.28% | +39K | +170.3% | $82.64 | -0.9% |
| 92 | — | Liberty Media Corp. | — | 53,146.0 | $5.1M | 0.28% | NEW | — | $95.14 | — |
| 93 | ON | ON Semiconductor Corp. | Technology | 53,235.0 | $5.0M | 0.28% | +46K | +671.8% | $94.54 | -21.6% |
| 94 | MA | Mastercard Incorporated | Financial Services | 9,681.0 | $5.0M | 0.28% | +6K | +194.6% | $513.60 | +9.0% |
| 95 | NEM | Newmont Corp | Basic Materials | 52,697.0 | $4.9M | 0.28% | +15K | +38.0% | $93.40 | +32.3% |
| 96 | VZ | Verizon Communications Inc | Communication Services | 112,802.0 | $4.8M | 0.27% | +66K | +141.1% | $42.34 | +9.9% |
| 97 | OMC | Omnicom Group, Inc. | Communication Services | 65,544.0 | $4.8M | 0.27% | +62K | +1523.2% | $72.83 | +3.7% |
| 98 | IESC | IES Holdings Inc | Industrials | 6,459.0 | $4.7M | 0.27% | NEW | — | $734.66 | -56.5% |
| 99 | AAOI | Applied Optoelectronics Inc | Technology | 32,000.0 | $4.7M | 0.27% | NEW | — | $148.16 | -31.8% |
| 100 | MKL | Markel Group Inc | Financial Services | 2,418.0 | $4.7M | 0.27% | +2K | +202.2% | $1953.01 | -10.8% |
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
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%