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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 70,929.0 | $18.0M | 3.05% | +5K | +7.0% | $253.79 | +18.8% |
| 2 | RIO | Rio Tinto plc | Basic Materials | 175,307.0 | $16.4M | 2.77% | -126K | -41.9% | $93.29 | +8.2% |
| 3 | ARM | Arm Holdings plc. | Technology | 90,198.0 | $13.6M | 2.31% | NEW | — | $151.28 | +129.0% |
| 4 | MDLN | Medline Inc | Healthcare | 259,595.0 | $11.6M | 1.96% | NEW | — | $44.50 | -24.0% |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 118,052.0 | $9.2M | 1.55% | +106K | +875.6% | $77.59 | +60.0% |
| 6 | AZN | Astrazeneca plc | Healthcare | 58,884.0 | $9.1M | 1.54% | NEW | — | $154.30 | +17.7% |
| 7 | ABBV | Abbvie Inc | Healthcare | 34,808.0 | $7.6M | 1.28% | NEW | — | $217.49 | +2.6% |
| 8 | TER | Teradyne, Inc. | Technology | 25,027.0 | $7.4M | 1.26% | +20K | +421.4% | $296.46 | +26.3% |
| 9 | — | TechnipFMC plc | — | 101,976.0 | $7.0M | 1.19% | NEW | — | $69.13 | — |
| 10 | ESLT | Elbit Systems Ltd. | Industrials | 8,300.0 | $7.0M | 1.19% | NEW | — | $849.09 | -2.2% |
| 11 | XOM | Exxon Mobil Corp. | Energy | 40,943.0 | $6.9M | 1.18% | +14K | +51.6% | $169.66 | -10.6% |
| 12 | WMT | Walmart Inc | Consumer Defensive | 55,830.0 | $6.9M | 1.18% | -77K | -58.1% | $124.28 | -3.6% |
| 13 | LNG | Cheniere Energy Inc. | Energy | 23,410.0 | $6.6M | 1.12% | +2K | +7.8% | $283.76 | -16.6% |
| 14 | RVMD | Revolution Medicines Inc | Healthcare | 66,261.0 | $6.4M | 1.09% | -157K | -70.4% | $97.25 | +52.7% |
| 15 | VLO | Valero Energy Corp. | Energy | 24,808.0 | $6.1M | 1.04% | +22K | +651.8% | $247.08 | +4.6% |
| 16 | META | Meta Platforms Inc | Communication Services | 10,520.0 | $6.0M | 1.02% | NEW | — | $572.13 | +2.3% |
| 17 | LPLA | LPL Financial Holdings Inc | Financial Services | 17,080.0 | $5.1M | 0.87% | +6K | +49.8% | $300.83 | -5.7% |
| 18 | SUNB | Sunbelt Rentals Holdings Inc. | Financial Services | 76,818.0 | $5.0M | 0.85% | NEW | — | $65.09 | +24.9% |
| 19 | WWD | Woodward Inc | Industrials | 13,551.0 | $4.9M | 0.82% | NEW | — | $357.92 | +0.5% |
| 20 | VRT | Vertiv Holdings Co | Industrials | 17,922.0 | $4.5M | 0.76% | +5K | +41.1% | $250.58 | +19.9% |
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
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%