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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | Chubb Limited | Financial Services | 3,641.0 | $1.2M | 0.07% | +2K | +117.0% | $340.74 | +1.5% |
| 122 | IEX | Idex Corporation | Industrials | 5,427.0 | $1.2M | 0.07% | +2K | +67.7% | $226.95 | +3.0% |
| 123 | JKHY | Jack Henry & Associates, Inc. | Technology | 8,649.0 | $1.2M | 0.07% | +6K | +271.0% | $137.74 | +23.8% |
| 124 | BROS | Dutch Bros Inc | Consumer Cyclical | 16,571.0 | $1.2M | 0.07% | +1K | +7.8% | $71.81 | -27.7% |
| 125 | MPC | Marathon Petroleum Corp | Energy | 4,650.0 | $1.2M | 0.07% | +96.0 | +2.1% | $255.67 | +41.8% |
| 126 | MET | Metlife Inc | Financial Services | 14,002.0 | $1.2M | 0.07% | +10K | +263.7% | $84.61 | +13.7% |
| 127 | MMM | 3M Co. | Industrials | 7,301.0 | $1.2M | 0.07% | +5K | +167.8% | $161.91 | +10.6% |
| 128 | ABNB | Airbnb Inc | Consumer Cyclical | 7,751.0 | $1.1M | 0.06% | +5K | +161.9% | $143.10 | +32.9% |
| 129 | OXY | Occidental Petroleum Corp. | Energy | 22,600.0 | $1.1M | 0.06% | +19K | +584.9% | $48.57 | +23.8% |
| 130 | MTB | M & T Bank Corp | Financial Services | 4,550.0 | $1.1M | 0.06% | +2K | +56.2% | $238.01 | +1.6% |
| 131 | OMF | OneMain Holdings Inc | Financial Services | 16,882.0 | $1.0M | 0.06% | +13K | +301.9% | $60.97 | +3.1% |
| 132 | ATHM | Autohome Inc | Communication Services | 54,083.0 | $1.0M | 0.06% | +37K | +209.1% | $19.03 | +14.8% |
| 133 | ROIV | Roivant Sciences Ltd | Healthcare | 29,072.0 | $1.0M | 0.06% | +4K | +16.1% | $35.39 | +2.7% |
| 134 | VOYA | Voya Financial Inc | Financial Services | 11,300.0 | $1.0M | 0.06% | +1K | +13.0% | $90.53 | +9.5% |
| 135 | CL | Colgate-Palmolive Co. | Consumer Defensive | 11,100.0 | $1.0M | 0.06% | +7K | +193.9% | $91.68 | +0.9% |
| 136 | — | U-Haul Holding Company | — | 17,070.0 | $985K | 0.06% | +9K | +100.8% | $57.70 | — |
| 137 | ROST | Ross Stores, Inc. | Consumer Cyclical | 4,500.0 | $958K | 0.05% | +2K | +72.7% | $212.85 | +13.5% |
| 138 | GILD | Gilead Sciences, Inc. | Healthcare | 7,400.0 | $935K | 0.05% | +4K | +95.2% | $126.34 | +16.1% |
| 139 | EQR | Equity Residential Properties Trust | Real Estate | 12,532.0 | $851K | 0.05% | +6K | +97.7% | $67.93 | -6.3% |
| 140 | NTRS | Northern Trust Corp. | Financial Services | 4,850.0 | $843K | 0.05% | +3K | +144.9% | $173.84 | +7.4% |
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%