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 | PAAS | Pan American Silver Corp | Basic Materials | 55,254.0 | $2.5M | 0.14% | +4K | +8.1% | $44.79 | +19.7% |
| 82 | FCNCA | First Citizens Bancshares, Inc (NC) | Financial Services | 1,155.0 | $2.4M | 0.14% | +319.0 | +38.2% | $2080.79 | +4.9% |
| 83 | MSCI | MSCI Inc | Financial Services | 4,065.0 | $2.3M | 0.13% | +3K | +238.8% | $560.04 | +2.0% |
| 84 | DOV | Dover Corp. | Industrials | 10,150.0 | $2.3M | 0.13% | +9K | +603.9% | $224.28 | -9.2% |
| 85 | ADBE | Adobe Inc | Technology | 11,101.0 | $2.3M | 0.13% | +4K | +48.5% | $205.02 | +34.8% |
| 86 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 22,700.0 | $2.1M | 0.12% | +19K | +596.3% | $92.09 | -1.5% |
| 87 | TMUS | T-Mobile US Inc | Communication Services | 12,400.0 | $2.1M | 0.12% | +1K | +10.8% | $167.73 | +8.9% |
| 88 | ALB | Albemarle Corp. | Basic Materials | 15,300.0 | $2.1M | 0.12% | +596.0 | +4.0% | $135.03 | +4.8% |
| 89 | NWSA | News Corp | Communication Services | 83,064.0 | $2.1M | 0.12% | +73K | +765.2% | $24.83 | +23.9% |
| 90 | — | SouthState Bank Corp. | — | 20,600.0 | $2.1M | 0.12% | +800.0 | +4.0% | $99.90 | — |
| 91 | EOG | EOG Resources, Inc. | Energy | 15,680.0 | $2.0M | 0.11% | +2K | +15.5% | $129.73 | +15.8% |
| 92 | GEV | GE Vernova Inc. | Utilities | 1,720.0 | $2.0M | 0.11% | +604.0 | +54.1% | $1174.86 | -19.8% |
| 93 | EQH | Equitable Holdings Inc | Financial Services | 45,601.0 | $2.0M | 0.11% | +38K | +521.1% | $43.88 | +11.7% |
| 94 | MCK | Mckesson Corporation | Healthcare | 2,600.0 | $2.0M | 0.11% | +1K | +120.5% | $755.60 | +15.6% |
| 95 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 9,000.0 | $1.9M | 0.11% | +6K | +194.6% | $216.60 | -7.0% |
| 96 | CTAS | Cintas Corporation | Industrials | 11,401.0 | $1.9M | 0.11% | +9K | +301.3% | $170.08 | +21.9% |
| 97 | HEI | Heico Corp. | Industrials | 5,440.0 | $1.9M | 0.11% | +3K | +126.7% | $356.19 | -1.0% |
| 98 | SOFI | SoFi Technologies Inc | Financial Services | 107,194.0 | $1.9M | 0.11% | +61K | +129.8% | $17.93 | +1.7% |
| 99 | IBKR | Interactive Brokers Group Inc | Financial Services | 21,950.0 | $1.9M | 0.11% | +10K | +89.2% | $87.04 | +6.9% |
| 100 | AKAM | Akamai Technologies Inc | Technology | 16,000.0 | $1.9M | 0.11% | +9K | +128.6% | $118.21 | -10.6% |
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%