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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 20,400.0 | $254K | 0.04% | +4K | +20.7% | $12.43 | +10.3% |
| 102 | NWSA | News Corp | Communication Services | 9,600.0 | $239K | 0.04% | +2K | +18.5% | $24.93 | +8.5% |
| 103 | WEN | Wendy`s Co | Consumer Cyclical | 23,500.0 | $163K | 0.03% | +8K | +50.6% | $6.95 | -3.5% |
| 104 | MRAM | Everspin Technologies Inc | Technology | 17,070.0 | $150K | 0.03% | +6K | +47.5% | $8.79 | +176.5% |
| 105 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 45,600.0 | $108K | 0.02% | +16K | +54.0% | $2.36 | -8.1% |
| 106 | BTG | B2gold Corp | Basic Materials | 20,879.0 | $95K | 0.02% | +3K | +18.6% | $4.53 | -8.6% |
| 107 | MNKD | Mannkind Corp | Healthcare | 29,035.0 | $71K | 0.01% | +2K | +6.6% | $2.45 | +38.4% |
| 108 | NMRA | Neumora Therapeutics Inc. | Healthcare | 33,300.0 | $65K | 0.01% | +4K | +12.5% | $1.95 | -16.9% |
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%