Portfolio (Quarterly) Guide ↗

Catalyst Funds Management Pty Ltd

· CIK 0001896150

13F Portfolio $591M AUM 586 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 403 New 108 Added 53 Reduced 149 Exited

Page 1 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NWS	NEWS CL B ORD	Communication Services	176,261	$5.2M	1.21%	SOLD
2	CW	CURTISS WRIGHT ORD	Industrials	7,432	$4.1M	0.95%	SOLD
3	IBIT	ISHARES BITCOIN ETF	Financial Services	73,990	$3.7M	0.85%	SOLD
4	GOOGL	ALPHABET CL A ORD	Communication Services	11,600	$3.6M	0.84%	SOLD
5	COHR	COHERENT ORD	Technology	17,098	$3.2M	0.73%	SOLD
6	EXLS	EXLSERVICE HOLDINGS ORD	Technology	69,600	$3.0M	0.69%	SOLD
7	RMD	RESMED ORD	Healthcare	10,859	$2.6M	0.61%	SOLD
8	MSFT	MICROSOFT ORD	Technology	5,040	$2.4M	0.57%	SOLD
9	CASY	CASEYS GENERAL STORES ORD	Consumer Cyclical	4,200	$2.3M	0.54%	SOLD
10	SRE	SEMPRA ORD	Utilities	25,100	$2.2M	0.51%	SOLD
11	—	BROOKFIELD ASSET MNGMT CL A ORD	—	40,278	$2.1M	0.49%	SOLD
12	CCEP	COCA COLA EUROPACIFIC PARTNERS ORD	Consumer Defensive	23,113	$2.1M	0.49%	SOLD
13	WBD	WARNER BROS. DISCOVERY SRS A ORD	Communication Services	65,000	$1.9M	0.43%	SOLD
14	LRCX	LAM RESEARCH ORD	Technology	10,914	$1.9M	0.43%	SOLD
15	GWRE	GUIDEWIRE SOFTWARE ORD	Technology	9,119	$1.8M	0.42%	SOLD
16	LULU	LULULEMON ATHLETICA ORD	Consumer Cyclical	8,600	$1.8M	0.41%	SOLD
17	FDS	FACTSET RESEARCH SYSTEMS ORD	Financial Services	6,012	$1.7M	0.41%	SOLD
18	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	Industrials	11,400	$1.7M	0.39%	SOLD
19	—	SOMNIGROUP INTERNATIONAL ORD	—	18,002	$1.6M	0.37%	SOLD
20	RVTY	REVVITY ORD	Healthcare	16,500	$1.6M	0.37%	SOLD

Page 1 of 8 · 149 positions

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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%