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 | PRIM | Primoris Services Corp | Industrials | 36,701.0 | $3.6M | 0.20% | NEW | — | $99.12 | -25.2% |
| 122 | PANW | Palo Alto Networks Inc | Technology | 10,642.0 | $3.6M | 0.20% | NEW | — | $341.02 | +15.3% |
| 123 | LIN | Linde Plc. | Basic Materials | 6,981.0 | $3.6M | 0.20% | +6K | +416.4% | $518.94 | -9.5% |
| 124 | VRT | Vertiv Holdings Co | Industrials | 10,800.0 | $3.6M | 0.20% | -7K | -39.7% | $334.82 | -25.7% |
| 125 | SLB | SLB Ltd. | Energy | 77,187.0 | $3.6M | 0.20% | +44K | +133.3% | $46.49 | +11.6% |
| 126 | NVT | nVent Electric plc | Industrials | 21,001.0 | $3.6M | 0.20% | NEW | — | $169.61 | -4.0% |
| 127 | — | FTAI Aviation Ltd | — | 12,963.0 | $3.5M | 0.20% | -2K | -12.8% | $270.53 | — |
| 128 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 9,161.0 | $3.5M | 0.20% | +1K | +13.9% | $380.37 | -27.5% |
| 129 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 7,001.0 | $3.5M | 0.20% | +6K | +625.5% | $496.73 | +3.9% |
| 130 | ZM | Zoom Communications Inc. | Technology | 39,800.0 | $3.4M | 0.19% | — | — | $86.31 | +6.5% |
| 131 | AFL | Aflac Inc. | Financial Services | 28,728.0 | $3.4M | 0.19% | +17K | +140.8% | $117.25 | -1.7% |
| 132 | DHI | D.R. Horton Inc. | Consumer Cyclical | 20,467.0 | $3.3M | 0.19% | +16K | +341.2% | $162.88 | -13.9% |
| 133 | PDD | PDD Holdings Inc | Consumer Cyclical | 43,300.0 | $3.3M | 0.18% | NEW | — | $76.28 | +3.8% |
| 134 | HWM | Howmet Aerospace Inc | Industrials | 12,201.0 | $3.3M | 0.18% | +9K | +302.1% | $268.86 | -14.9% |
| 135 | NKE | Nike, Inc. | Consumer Cyclical | 78,150.0 | $3.2M | 0.18% | NEW | — | $41.05 | -12.2% |
| 136 | DIS | Walt Disney Co (The) | Communication Services | 33,151.0 | $3.2M | 0.18% | +25K | +303.5% | $96.25 | +7.5% |
| 137 | CVNA | Carvana Co. | Consumer Cyclical | 48,240.0 | $3.2M | 0.18% | NEW | — | $65.82 | -2.8% |
| 138 | ATI | ATI Inc | Industrials | 15,800.0 | $3.1M | 0.17% | +1K | +7.2% | $197.10 | -6.6% |
| 139 | MRK | Merck & Co Inc | Healthcare | 23,750.0 | $3.1M | 0.17% | +20K | +556.8% | $128.50 | +15.2% |
| 140 | HCA | HCA Healthcare Inc | Healthcare | 7,664.0 | $3.0M | 0.17% | +6K | +269.5% | $389.89 | +11.9% |
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%