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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LUV | Southwest Airlines Co | Industrials | 14,924.0 | $561K | 0.10% | +8K | +119.5% | $37.57 | +9.2% |
| 82 | LYFT | Lyft Inc | Technology | 41,965.0 | $558K | 0.10% | +13K | +43.2% | $13.30 | +5.4% |
| 83 | CAH | Cardinal Health, Inc. | Healthcare | 2,501.0 | $528K | 0.09% | +1K | +66.7% | $211.31 | -3.2% |
| 84 | VISN | Vistance Networks Inc | Technology | 25,100.0 | $457K | 0.08% | +9K | +54.0% | $18.20 | -34.0% |
| 85 | — | Perimeter Solutions Inc. | — | 18,700.0 | $457K | 0.08% | +3K | +19.9% | $24.42 | — |
| 86 | TFC | Truist Financial Corporation | Financial Services | 9,560.0 | $439K | 0.07% | +4K | +87.5% | $45.97 | +6.2% |
| 87 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 965.0 | $431K | 0.07% | +405.0 | +72.3% | $446.54 | -0.8% |
| 88 | SRPT | Sarepta Therapeutics Inc | Healthcare | 19,200.0 | $418K | 0.07% | +10K | +102.1% | $21.76 | -28.5% |
| 89 | STRL | Sterling Infrastructure Inc | Industrials | 1,020.0 | $415K | 0.07% | +320.0 | +45.7% | $407.27 | +119.0% |
| 90 | IAG | Iamgold Corp. | Basic Materials | 21,515.0 | $405K | 0.07% | +9K | +74.9% | $18.82 | -17.1% |
| 91 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 15,000.0 | $396K | 0.07% | +5K | +50.0% | $26.43 | +10.9% |
| 92 | QFIN | Qifu Technology Inc. | Financial Services | 28,300.0 | $365K | 0.06% | +16K | +121.1% | $12.91 | +10.5% |
| 93 | SMRT | SmartRent Inc | Technology | 229,800.0 | $345K | 0.06% | +126K | +121.6% | $1.50 | -24.7% |
| 94 | AMPY | Amplify Energy Corp. | Energy | 54,600.0 | $341K | 0.06% | +12K | +28.2% | $6.24 | -27.1% |
| 95 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 207,900.0 | $324K | 0.06% | +168K | +415.9% | $1.56 | +20.5% |
| 96 | RIOT | Riot Platforms Inc | Financial Services | 23,800.0 | $294K | 0.05% | +8K | +49.7% | $12.36 | +107.8% |
| 97 | VCYT | Veracyte Inc | Healthcare | 8,700.0 | $280K | 0.05% | +3K | +58.2% | $32.21 | +46.8% |
| 98 | INFU | InfuSystem Holdings Inc | Healthcare | 30,200.0 | $279K | 0.05% | +12K | +64.1% | $9.23 | -2.4% |
| 99 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 3,300.0 | $271K | 0.05% | +1K | +57.1% | $82.13 | -27.9% |
| 100 | — | Lineage Cell Therapeutics Inc | — | 170,300.0 | $269K | 0.05% | +108K | +172.9% | $1.58 | — |
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%