Portfolio (Quarterly) Guide ↗

Catalyst Funds Management Pty Ltd

· CIK 0001896150

13F Portfolio $1.8B AUM 646 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 357 New 173 Added 91 Reduced 298 Exited

Page 1 of 15 · 298 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RIO	Rio Tinto plc	Basic Materials	175,307	$16.4M	2.77%	SOLD
2	ARM	Arm Holdings plc.	Technology	90,198	$13.6M	2.31%	SOLD
3	TER	Teradyne, Inc.	Technology	25,027	$7.4M	1.26%	SOLD
4	—	TechnipFMC plc	—	101,976	$7.0M	1.19%	SOLD
5	RVMD	Revolution Medicines Inc	Healthcare	66,261	$6.4M	1.09%	SOLD
6	LMT	Lockheed Martin Corp.	Industrials	6,555	$4.0M	0.67%	SOLD
7	XPO	XPO Inc	Industrials	19,597	$3.8M	0.65%	SOLD
8	SN	SharkNinja Inc.	Consumer Cyclical	27,495	$2.9M	0.49%	SOLD
9	GOOG	Alphabet Inc	—	9,900	$2.8M	0.48%	SOLD
10	LITE	Lumentum Holdings Inc	Technology	3,741	$2.6M	0.45%	SOLD
11	USFD	US Foods Holding Corp	Consumer Defensive	26,596	$2.5M	0.41%	SOLD
12	TGT	Target Corp	Consumer Defensive	20,224	$2.5M	0.41%	SOLD
13	LEA	Lear Corp.	Consumer Cyclical	20,070	$2.4M	0.41%	SOLD
14	TIGO	Millicom International Cellular S.A.	Communication Services	28,094	$2.1M	0.36%	SOLD
15	LYB	LyondellBasell Industries NV	Basic Materials	25,184	$2.0M	0.34%	SOLD
16	LWLG	Lightwave Logic Inc	Basic Materials	286,048	$2.0M	0.34%	SOLD
17	JCI	Johnson Controls International plc	Industrials	14,377	$1.9M	0.32%	SOLD
18	RKLB	Rocket Lab Corp	Industrials	29,256	$1.9M	0.32%	SOLD
19	LAUR	Laureate Education Inc	Consumer Defensive	53,500	$1.9M	0.32%	SOLD
20	LAZ	Lazard Inc.	Financial Services	43,507	$1.8M	0.31%	SOLD

Page 1 of 15 · 298 positions

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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%