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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BZ | KANZHUN ADR REP 2 ORD | Industrials | 44,600.0 | $909K | 0.21% | NEW | — | $20.38 | -35.5% |
| 122 | HCA | HCA HEALTHCARE ORD | Healthcare | 1,920.0 | $896K | 0.21% | NEW | — | $466.86 | -16.9% |
| 123 | — | HEICO CL A ORD | — | 3,500.0 | $884K | 0.20% | NEW | — | $252.43 | — |
| 124 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 18,800.0 | $878K | 0.20% | NEW | — | $46.68 | -13.2% |
| 125 | CORZ | CORE SCIENTIFIC ORD | Technology | 58,768.0 | $856K | 0.20% | NEW | — | $14.56 | +90.9% |
| 126 | PH | PARKER HANNIFIN ORD | Industrials | 960.0 | $844K | 0.20% | NEW | — | $878.96 | +9.3% |
| 127 | HSIC | HENRY SCHEIN ORD | Healthcare | 11,000.0 | $831K | 0.19% | NEW | — | $75.58 | +9.6% |
| 128 | FTV | FORTIVE ORD | Technology | 15,000.0 | $828K | 0.19% | NEW | — | $55.21 | +9.4% |
| 129 | SOFI | SOFI TECHNOLOGIES ORD | Financial Services | 31,145.0 | $815K | 0.19% | NEW | — | $26.18 | -33.9% |
| 130 | CAT | CATERPILLAR ORD | Industrials | 1,400.0 | $802K | 0.19% | NEW | — | $572.87 | +73.6% |
| 131 | KLAC | KLA ORD | Technology | 660.0 | $802K | 0.19% | NEW | — | $1215.08 | -80.2% |
| 132 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 46,400.0 | $797K | 0.18% | NEW | — | $17.17 | -17.7% |
| 133 | CDE | COEUR MINING ORD | Basic Materials | 42,700.0 | $761K | 0.18% | NEW | — | $17.83 | -13.2% |
| 134 | DY | DYCOM INDUSTRIES ORD | Industrials | 2,240.0 | $757K | 0.18% | NEW | — | $337.90 | +43.1% |
| 135 | ASML | ASML HOLDING ADR REP ORD | Technology | 700.0 | $749K | 0.17% | NEW | — | $1069.86 | +64.8% |
| 136 | — | DAYFORCE ORD | — | 10,800.0 | $747K | 0.17% | NEW | — | $69.16 | — |
| 137 | USB | US BANCORP ORD | Financial Services | 13,900.0 | $742K | 0.17% | NEW | — | $53.36 | +12.6% |
| 138 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 3,480.0 | $726K | 0.17% | NEW | — | $208.75 | -37.0% |
| 139 | SPXC | SPX TECHNOLOGIES ORD | Industrials | 3,600.0 | $720K | 0.17% | NEW | — | $200.06 | +18.6% |
| 140 | — | MOOG CL A ORD | — | 2,900.0 | $706K | 0.16% | NEW | — | $243.55 | — |
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%