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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T, Inc. | Communication Services | 94,877.0 | $2.8M | 0.47% | +50K | +109.4% | $28.99 | -22.4% |
| 22 | TRU | TransUnion | Industrials | 39,420.0 | $2.7M | 0.46% | +13K | +49.8% | $69.19 | -0.5% |
| 23 | ALAB | Astera Labs Inc. | Technology | 24,400.0 | $2.7M | 0.45% | +8K | +49.7% | $109.60 | +216.0% |
| 24 | BMY | Bristol-Myers Squibb Co. | Healthcare | 42,082.0 | $2.6M | 0.43% | +37K | +694.0% | $60.65 | -8.4% |
| 25 | TGT | Target Corp | Consumer Defensive | 20,224.0 | $2.5M | 0.41% | +17K | +622.3% | $121.20 | +2.3% |
| 26 | CF | CF Industries Holdings Inc | Basic Materials | 18,052.0 | $2.3M | 0.40% | +14K | +351.3% | $129.84 | -15.7% |
| 27 | BIIB | Biogen Inc | Healthcare | 11,970.0 | $2.2M | 0.37% | +570.0 | +5.0% | $183.33 | +5.1% |
| 28 | CRM | Salesforce Inc | Technology | 11,683.0 | $2.2M | 0.37% | +7K | +178.2% | $186.67 | -2.2% |
| 29 | ATI | ATI Inc | Industrials | 14,732.0 | $2.1M | 0.36% | +13K | +601.5% | $145.46 | +23.8% |
| 30 | SPGI | S&P Global Inc | Financial Services | 4,985.0 | $2.1M | 0.36% | +4K | +419.3% | $425.34 | -1.9% |
| 31 | URI | United Rentals, Inc. | Industrials | 2,873.0 | $2.1M | 0.35% | +3K | +698.1% | $728.56 | +48.8% |
| 32 | BAC | Bank Of America Corp. | Financial Services | 42,695.0 | $2.1M | 0.35% | +2K | +4.9% | $48.75 | +10.0% |
| 33 | LWLG | Lightwave Logic Inc | Basic Materials | 286,048.0 | $2.0M | 0.34% | +83K | +41.0% | $7.03 | +46.5% |
| 34 | RKLB | Rocket Lab Corp | Industrials | 29,256.0 | $1.9M | 0.32% | +14K | +96.3% | $64.22 | +77.0% |
| 35 | LAUR | Laureate Education Inc | Consumer Defensive | 53,500.0 | $1.9M | 0.32% | +26K | +94.5% | $34.84 | -2.0% |
| 36 | AFRM | Affirm Holdings Inc | Technology | 40,600.0 | $1.9M | 0.32% | +14K | +49.8% | $45.82 | +42.9% |
| 37 | LAZ | Lazard Inc. | Financial Services | 43,507.0 | $1.8M | 0.31% | +14K | +50.0% | $42.48 | +7.7% |
| 38 | NXE | NexGen Energy Ltd | Energy | 158,200.0 | $1.8M | 0.31% | +46K | +41.2% | $11.60 | -10.3% |
| 39 | ADBE | Adobe Inc | Technology | 7,478.0 | $1.8M | 0.31% | +6K | +379.4% | $243.08 | +0.8% |
| 40 | WFC | Wells Fargo & Co. | Financial Services | 22,793.0 | $1.8M | 0.31% | +1K | +7.0% | $79.61 | +2.9% |
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%