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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | Cardinal Health, Inc. | Healthcare | 3,500.0 | $831K | 0.05% | +999.0 | +39.9% | $237.56 | -2.2% |
| 142 | LYFT | Lyft Inc | Technology | 54,715.0 | $799K | 0.04% | +13K | +30.4% | $14.61 | +21.0% |
| 143 | NHI | National Health Investors, Inc. | Real Estate | 10,098.0 | $770K | 0.04% | +8K | +303.9% | $76.26 | -4.2% |
| 144 | EFX | Equifax, Inc. | Industrials | 4,850.0 | $770K | 0.04% | +3K | +174.5% | $158.72 | +22.6% |
| 145 | DVA | DaVita Inc | Healthcare | 3,200.0 | $712K | 0.04% | +1K | +52.3% | $222.48 | -20.7% |
| 146 | PSX | Phillips 66 | Energy | 4,100.0 | $693K | 0.04% | +2K | +148.8% | $169.05 | +43.1% |
| 147 | EXEL | Exelixis Inc | Healthcare | 11,951.0 | $650K | 0.04% | +5K | +80.0% | $54.41 | +0.3% |
| 148 | RS | Reliance Inc. | Basic Materials | 1,740.0 | $650K | 0.04% | +340.0 | +24.3% | $373.60 | +2.4% |
| 149 | RDN | Radian Group, Inc. | Financial Services | 16,537.0 | $623K | 0.04% | +3K | +20.0% | $37.67 | -2.5% |
| 150 | VCYT | Veracyte Inc | Healthcare | 9,650.0 | $567K | 0.03% | +950.0 | +10.9% | $58.73 | -29.4% |
| 151 | RJF | Raymond James Financial, Inc. | Financial Services | 3,600.0 | $547K | 0.03% | +2K | +85.4% | $152.03 | +16.2% |
| 152 | CARR | Carrier Global Corp | Industrials | 7,300.0 | $535K | 0.03% | +2K | +32.2% | $73.35 | -18.2% |
| 153 | MDLZ | Mondelez International Inc. | Consumer Defensive | 9,101.0 | $526K | 0.03% | +5K | +112.3% | $57.84 | +11.9% |
| 154 | BDX | Becton Dickinson & Co. | Healthcare | 3,400.0 | $515K | 0.03% | +2K | +123.8% | $151.33 | +26.0% |
| 155 | WAT | Waters Corp. | Healthcare | 1,360.0 | $510K | 0.03% | +440.0 | +47.8% | $375.04 | +9.5% |
| 156 | TRGP | Targa Resources Corp | Energy | 1,858.0 | $498K | 0.03% | +880.0 | +90.0% | $268.14 | +9.7% |
| 157 | PCAR | Paccar Inc. | Industrials | 4,051.0 | $487K | 0.03% | +1K | +38.1% | $120.12 | +8.2% |
| 158 | TT | Trane Technologies plc | Industrials | 960.0 | $472K | 0.03% | +142.0 | +17.4% | $491.16 | -7.8% |
| 159 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 4,700.0 | $467K | 0.03% | +2K | +108.2% | $99.29 | -7.3% |
| 160 | MCD | McDonald`s Corp | Consumer Cyclical | 1,721.0 | $465K | 0.03% | +278.0 | +19.3% | $270.31 | +0.8% |
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%