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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RYN | Rayonier Inc. | Real Estate | 177,076.0 | $3.8M | 0.21% | +9K | +5.2% | $21.28 | -0.3% |
| 62 | ACGL | Arch Capital Group Ltd | Financial Services | 37,700.0 | $3.7M | 0.20% | +35K | +1216.3% | $97.06 | +4.2% |
| 63 | LIN | Linde Plc. | Basic Materials | 6,981.0 | $3.6M | 0.20% | +6K | +416.4% | $518.94 | -5.6% |
| 64 | SLB | SLB Ltd. | Energy | 77,187.0 | $3.6M | 0.20% | +44K | +133.3% | $46.49 | +16.2% |
| 65 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 9,161.0 | $3.5M | 0.20% | +1K | +13.9% | $380.37 | -32.3% |
| 66 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 7,001.0 | $3.5M | 0.20% | +6K | +625.5% | $496.73 | +10.2% |
| 67 | AFL | Aflac Inc. | Financial Services | 28,728.0 | $3.4M | 0.19% | +17K | +140.8% | $117.25 | +0.8% |
| 68 | DHI | D.R. Horton Inc. | Consumer Cyclical | 20,467.0 | $3.3M | 0.19% | +16K | +341.2% | $162.88 | -8.5% |
| 69 | HWM | Howmet Aerospace Inc | Industrials | 12,201.0 | $3.3M | 0.18% | +9K | +302.1% | $268.86 | -2.1% |
| 70 | DIS | Walt Disney Co (The) | Communication Services | 33,151.0 | $3.2M | 0.18% | +25K | +303.5% | $96.25 | +14.9% |
| 71 | ATI | ATI Inc | Industrials | 15,800.0 | $3.1M | 0.17% | +1K | +7.2% | $197.10 | +6.4% |
| 72 | MRK | Merck & Co Inc | Healthcare | 23,750.0 | $3.1M | 0.17% | +20K | +556.8% | $128.50 | +17.3% |
| 73 | HCA | HCA Healthcare Inc | Healthcare | 7,664.0 | $3.0M | 0.17% | +6K | +269.5% | $389.89 | +10.1% |
| 74 | DE | Deere & Co. | Industrials | 4,640.0 | $2.9M | 0.17% | +3K | +246.8% | $634.33 | +2.3% |
| 75 | RCL | Royal Caribbean Group | Consumer Cyclical | 9,120.0 | $2.9M | 0.16% | +7K | +379.8% | $317.53 | -7.7% |
| 76 | HUBS | HubSpot Inc | Technology | 15,858.0 | $2.9M | 0.16% | +11K | +212.2% | $182.51 | +33.8% |
| 77 | BK | Bank Of New York Mellon Corp | Financial Services | 19,752.0 | $2.9M | 0.16% | +8K | +71.7% | $144.61 | -1.9% |
| 78 | UNM | Unum Group | Financial Services | 28,086.0 | $2.5M | 0.14% | +10K | +54.0% | $89.40 | +0.1% |
| 79 | WMB | Williams Cos Inc | Energy | 33,416.0 | $2.5M | 0.14% | +30K | +912.3% | $74.34 | -4.5% |
| 80 | MS | Morgan Stanley | Financial Services | 11,850.0 | $2.5M | 0.14% | +8K | +215.5% | $209.04 | +2.4% |
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%