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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,260.0 | $458K | 0.03% | +1K | +39.2% | $107.44 | -7.5% |
| 162 | VISN | Vistance Networks Inc. | Technology | 32,900.0 | $420K | 0.02% | +8K | +31.1% | $12.78 | -15.2% |
| 163 | — | International Bancshares Corp. | — | 5,056.0 | $384K | 0.02% | +400.0 | +8.6% | $75.95 | — |
| 164 | — | Life360 Inc. | — | 6,719.0 | $372K | 0.02% | +55.0 | +0.8% | $55.36 | — |
| 165 | EW | Edwards Lifesciences Corp | Healthcare | 3,900.0 | $353K | 0.02% | +665.0 | +20.6% | $90.46 | +0.0% |
| 166 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1,500.0 | $350K | 0.02% | +59.0 | +4.1% | $233.10 | +2.0% |
| 167 | ICE | Intercontinental Exchange Inc | Financial Services | 2,500.0 | $308K | 0.02% | +1K | +94.0% | $123.11 | +32.4% |
| 168 | TDY | Teledyne Technologies Inc | Technology | 420.0 | $280K | 0.02% | +20.0 | +5.0% | $666.90 | -6.3% |
| 169 | GNW | Genworth Financial Inc | Financial Services | 25,150.0 | $238K | 0.01% | +15K | +136.3% | $9.47 | +4.4% |
| 170 | DOLE | Dole plc | Consumer Defensive | 16,866.0 | $231K | 0.01% | +3K | +18.6% | $13.72 | -1.9% |
| 171 | MNKD | Mannkind Corp | Healthcare | 41,828.0 | $178K | 0.01% | +13K | +44.1% | $4.26 | -4.5% |
| 172 | SERA | Sera Prognostics Inc | Healthcare | 38,890.0 | $71K | 0.00% | +15K | +65.0% | $1.82 | +19.8% |
| 173 | GPRO | GoPro Inc. | Technology | 50,800.0 | $40K | 0.00% | +18K | +57.3% | $0.78 | -22.9% |
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
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%