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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE Vernova Inc. | Utilities | 1,116.0 | $974K | 0.17% | +516.0 | +86.0% | $872.90 | +22.1% |
| 162 | CTRE | CareTrust REIT Inc | Real Estate | 25,184.0 | $923K | 0.16% | NEW | — | $36.65 | +6.2% |
| 163 | BWA | BorgWarner Inc | Consumer Cyclical | 16,900.0 | $917K | 0.15% | -44K | -72.3% | $54.26 | +27.4% |
| 164 | BAX | Baxter International Inc. | Healthcare | 54,300.0 | $912K | 0.15% | NEW | — | $16.80 | +23.2% |
| 165 | SITM | SiTime Corp | Technology | 2,613.0 | $902K | 0.15% | NEW | — | $345.35 | +109.9% |
| 166 | NOC | Northrop Grumman Corp. | Industrials | 1,303.0 | $889K | 0.15% | NEW | — | $682.24 | -25.8% |
| 167 | IDCC | Interdigital Inc | Technology | 2,886.0 | $872K | 0.15% | NEW | — | $302.00 | -6.7% |
| 168 | HII | Huntington Ingalls Industries Inc | Industrials | 2,294.0 | $871K | 0.15% | +1K | +186.8% | $379.90 | -26.3% |
| 169 | MAR | Marriott International, Inc. | Consumer Cyclical | 2,660.0 | $870K | 0.15% | NEW | — | $327.07 | +18.8% |
| 170 | FFIV | F5 Inc | Technology | 3,000.0 | $868K | 0.15% | NEW | — | $289.33 | +34.9% |
| 171 | AMGN | AMGEN Inc. | Healthcare | 2,453.0 | $863K | 0.15% | +473.0 | +23.9% | $351.85 | +0.0% |
| 172 | CINF | Cincinnati Financial Corp. | Financial Services | 5,400.0 | $850K | 0.14% | NEW | — | $157.35 | +13.2% |
| 173 | FRT | Federal Realty Investment Trust. | Real Estate | 8,000.0 | $850K | 0.14% | NEW | — | $106.21 | +16.7% |
| 174 | BSY | Bentley Systems Inc | Technology | 24,048.0 | $845K | 0.14% | -4K | -12.8% | $35.12 | -18.4% |
| 175 | ACMR | ACM Research Inc | Technology | 21,300.0 | $838K | 0.14% | NEW | — | $39.35 | +167.3% |
| 176 | AGNC | AGNC Investment Corp | Real Estate | 82,835.0 | $831K | 0.14% | -2K | -2.7% | $10.03 | +4.9% |
| 177 | STT | State Street Corp. | Financial Services | 6,452.0 | $817K | 0.14% | NEW | — | $126.56 | +34.8% |
| 178 | PM | Philip Morris International Inc | Consumer Defensive | 4,922.0 | $814K | 0.14% | NEW | — | $165.34 | +7.4% |
| 179 | CTRA | Coterra Energy Inc | Energy | 23,158.0 | $814K | 0.14% | NEW | — | $35.14 | -7.3% |
| 180 | ADM | Archer Daniels Midland Co. | Consumer Defensive | 11,175.0 | $812K | 0.14% | NEW | — | $72.69 | -0.7% |
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%