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 | TKO | TKO Group Holdings Inc | Communication Services | 12,257.0 | $2.5M | 0.14% | NEW | — | $201.31 | -6.1% |
| 162 | BIIB | Biogen Inc | Healthcare | 11,400.0 | $2.5M | 0.14% | -570.0 | -4.8% | $216.06 | +5.3% |
| 163 | FCNCA | First Citizens Bancshares, Inc (NC) | Financial Services | 1,155.0 | $2.4M | 0.14% | +319.0 | +38.2% | $2080.79 | -2.0% |
| 164 | ORCL | Oracle Corp. | Technology | 16,100.0 | $2.4M | 0.13% | NEW | — | $146.55 | -1.4% |
| 165 | — | Corpay Inc. | — | 7,061.0 | $2.4M | 0.13% | NEW | — | $333.27 | — |
| 166 | ELV | Elevance Health Inc | Healthcare | 6,040.0 | $2.3M | 0.13% | NEW | — | $386.73 | +3.1% |
| 167 | ITW | Illinois Tool Works, Inc. | Industrials | 8,560.0 | $2.3M | 0.13% | NEW | — | $270.47 | +1.1% |
| 168 | MSCI | MSCI Inc | Financial Services | 4,065.0 | $2.3M | 0.13% | +3K | +238.8% | $560.04 | -0.8% |
| 169 | DOV | Dover Corp. | Industrials | 10,150.0 | $2.3M | 0.13% | +9K | +603.9% | $224.28 | -15.7% |
| 170 | ADBE | Adobe Inc | Technology | 11,101.0 | $2.3M | 0.13% | +4K | +48.5% | $205.02 | +17.4% |
| 171 | WM | Waste Management, Inc. | Industrials | 10,100.0 | $2.3M | 0.13% | NEW | — | $222.88 | -6.7% |
| 172 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4,360.0 | $2.2M | 0.12% | NEW | — | $501.36 | +32.7% |
| 173 | IT | Gartner, Inc. | Technology | 16,850.0 | $2.2M | 0.12% | NEW | — | $129.62 | +37.7% |
| 174 | PPG | PPG Industries, Inc. | Basic Materials | 17,651.0 | $2.1M | 0.12% | NEW | — | $121.29 | -11.6% |
| 175 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 22,700.0 | $2.1M | 0.12% | +19K | +596.3% | $92.09 | -6.7% |
| 176 | TMUS | T-Mobile US Inc | Communication Services | 12,400.0 | $2.1M | 0.12% | +1K | +10.8% | $167.73 | -1.2% |
| 177 | ALB | Albemarle Corp. | Basic Materials | 15,300.0 | $2.1M | 0.12% | +596.0 | +4.0% | $135.03 | -16.0% |
| 178 | NWSA | News Corp | Communication Services | 83,064.0 | $2.1M | 0.12% | +73K | +765.2% | $24.83 | +13.3% |
| 179 | LPLA | LPL Financial Holdings Inc | Financial Services | 7,320.0 | $2.1M | 0.12% | -10K | -57.1% | $281.68 | +7.4% |
| 180 | — | SouthState Bank Corp. | — | 20,600.0 | $2.1M | 0.12% | +800.0 | +4.0% | $99.90 | — |
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%