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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDE | Coeur Mining Inc | Basic Materials | 89,060.0 | $1.7M | 0.28% | +46K | +108.6% | $18.77 | -10.9% |
| 42 | V | Visa Inc | Financial Services | 5,505.0 | $1.7M | 0.28% | +545.0 | +11.0% | $302.24 | +5.8% |
| 43 | MA | Mastercard Incorporated | Financial Services | 3,286.0 | $1.6M | 0.28% | +1K | +49.4% | $499.66 | -2.8% |
| 44 | — | Moog, Inc. | — | 5,600.0 | $1.6M | 0.28% | +3K | +93.1% | $292.64 | — |
| 45 | GM | General Motors Company | Consumer Cyclical | 20,898.0 | $1.6M | 0.26% | +9K | +75.6% | $74.50 | +12.4% |
| 46 | MLI | Mueller Industries, Inc. | Industrials | 13,600.0 | $1.5M | 0.26% | +2K | +20.4% | $110.80 | +20.3% |
| 47 | ED | Consolidated Edison, Inc. | Utilities | 13,087.0 | $1.5M | 0.25% | +487.0 | +3.9% | $113.18 | -7.8% |
| 48 | WTRG | Essential Utilities Inc | Utilities | 35,800.0 | $1.4M | 0.24% | +28K | +371.1% | $40.27 | -7.2% |
| 49 | BK | Bank Of New York Mellon Corp | Financial Services | 11,502.0 | $1.4M | 0.23% | +7K | +155.6% | $118.63 | +17.7% |
| 50 | EA | Electronic Arts, Inc. | Communication Services | 6,667.0 | $1.4M | 0.23% | +5K | +433.4% | $203.87 | -0.3% |
| 51 | TRV | Travelers Companies Inc. | Financial Services | 4,648.0 | $1.4M | 0.23% | +4K | +330.4% | $291.68 | +1.7% |
| 52 | UNM | Unum Group | Financial Services | 18,236.0 | $1.3M | 0.23% | +15K | +406.6% | $73.03 | +19.2% |
| 53 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 17,124.0 | $1.3M | 0.22% | +9K | +109.5% | $76.16 | +5.6% |
| 54 | BPOP | Popular Inc. | Financial Services | 9,669.0 | $1.3M | 0.22% | +1K | +13.8% | $134.17 | +14.5% |
| 55 | HUBS | HubSpot Inc | Technology | 5,080.0 | $1.2M | 0.21% | +2K | +49.4% | $244.10 | -14.7% |
| 56 | DOCU | DocuSign Inc | Technology | 25,200.0 | $1.2M | 0.20% | +22K | +600.0% | $47.41 | -2.6% |
| 57 | CCO | Clear Channel Outdoor Holdings Inc. | Communication Services | 502,800.0 | $1.2M | 0.20% | +254K | +102.4% | $2.37 | +1.3% |
| 58 | IAUX | i-80 Gold Corp | Basic Materials | 740,045.0 | $1.1M | 0.19% | +493K | +199.9% | $1.52 | -7.9% |
| 59 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 5,175.0 | $1.1M | 0.19% | +2K | +48.9% | $216.71 | +27.0% |
| 60 | MPC | Marathon Petroleum Corp | Energy | 4,554.0 | $1.1M | 0.19% | +3K | +153.0% | $244.18 | +9.0% |
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%