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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 27,585.0 | $1.1M | 0.24% | NEW | — | $38.17 | -24.7% |
| 102 | CCK | CROWN HOLDINGS ORD | Consumer Cyclical | 10,100.0 | $1.0M | 0.24% | NEW | — | $102.97 | +5.3% |
| 103 | RKLB | ROCKET LAB ORD | Industrials | 14,900.0 | $1.0M | 0.24% | NEW | — | $69.76 | +22.0% |
| 104 | NXE | NEXGEN ENERGY ORD | Energy | 112,000.0 | $1.0M | 0.24% | NEW | — | $9.20 | +9.1% |
| 105 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 1,160.0 | $1.0M | 0.24% | NEW | — | $879.00 | +22.5% |
| 106 | QXO | QXO ORD | Industrials | 52,370.0 | $1.0M | 0.23% | NEW | — | $19.29 | -16.1% |
| 107 | CRC | CALIFORNIA RESOURCES ORD | Energy | 22,056.0 | $986K | 0.23% | NEW | — | $44.71 | +19.3% |
| 108 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 8,900.0 | $980K | 0.23% | NEW | — | $110.08 | +0.4% |
| 109 | LKQ | LKQ ORD | Consumer Cyclical | 32,300.0 | $975K | 0.23% | NEW | — | $30.20 | -13.7% |
| 110 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 11,900.0 | $968K | 0.23% | NEW | — | $81.32 | -2.1% |
| 111 | DHR | DANAHER ORD | Healthcare | 4,200.0 | $961K | 0.22% | NEW | — | $228.92 | -18.1% |
| 112 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 2,709.0 | $958K | 0.22% | NEW | — | $353.61 | +16.5% |
| 113 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 1,640.0 | $950K | 0.22% | NEW | — | $579.45 | -15.9% |
| 114 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 13,028.0 | $946K | 0.22% | NEW | — | $72.63 | -7.1% |
| 115 | CSCO | CISCO SYSTEMS ORD | Technology | 12,100.0 | $932K | 0.22% | NEW | — | $77.03 | +55.7% |
| 116 | TER | TERADYNE ORD | Technology | 4,800.0 | $929K | 0.22% | NEW | — | $193.56 | +116.9% |
| 117 | LAUR | LAUREATE EDUCATION ORD | Consumer Defensive | 27,500.0 | $926K | 0.21% | NEW | — | $33.67 | +8.5% |
| 118 | RTX | RTX ORD | Industrials | 5,000.0 | $917K | 0.21% | NEW | — | $183.40 | +0.7% |
| 119 | AWK | AMERICAN WATER WORKS ORD | Utilities | 7,000.0 | $914K | 0.21% | NEW | — | $130.50 | -1.9% |
| 120 | AGNC | AGNC INVESTMENT REIT ORD | Real Estate | 85,135.0 | $913K | 0.21% | NEW | — | $10.72 | -2.3% |
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
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%