Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | APD | Air Products & Chemicals Inc. | Basic Materials | 737 | $214K | 0.04% | SOLD |
| 182 | — | Ryanair Holdings Plc | — | 3,700 | $214K | 0.04% | SOLD |
| 183 | OPEN | Opendoor Technologies Inc | Real Estate | 45,600 | $213K | 0.04% | SOLD |
| 184 | SBCF | Seacoast Banking Corp. Of Florida | Financial Services | 7,000 | $212K | 0.04% | SOLD |
| 185 | DGX | Quest Diagnostics, Inc. | Healthcare | 1,065 | $209K | 0.04% | SOLD |
| 186 | — | Ingersoll Rand Inc. | — | 2,585 | $207K | 0.04% | SOLD |
| 187 | POST | Post Holdings Inc | Consumer Defensive | 2,094 | $207K | 0.04% | SOLD |
| 188 | SSRM | SSR Mining Inc | Basic Materials | 6,856 | $202K | 0.03% | SOLD |
| 189 | R | Ryder System, Inc. | Industrials | 982 | $201K | 0.03% | SOLD |
| 190 | KRMN | Karman Holdings Inc. | Industrials | 2,510 | $201K | 0.03% | SOLD |
| 191 | MAN | ManpowerGroup | Industrials | 6,800 | $200K | 0.03% | SOLD |
| 192 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 47,383 | $196K | 0.03% | SOLD |
| 193 | GPGI | CompoSecure Inc | Industrials | 11,000 | $188K | 0.03% | SOLD |
| 194 | DNN | Denison Mines Corp | Energy | 53,079 | $187K | 0.03% | SOLD |
| 195 | AI | C3.ai Inc | Technology | 19,900 | $168K | 0.03% | SOLD |
| 196 | MYGN | Myriad Genetics, Inc. | Healthcare | 33,980 | $153K | 0.03% | SOLD |
| 197 | MRAM | Everspin Technologies Inc | Technology | 17,070 | $150K | 0.03% | SOLD |
| 198 | NWBI | Northwest Bancshares Inc | Financial Services | 11,728 | $149K | 0.03% | SOLD |
| 199 | NRGV | Energy Vault Holdings Inc | Utilities | 44,895 | $148K | 0.03% | SOLD |
| 200 | VTRS | Viatris Inc | Healthcare | 10,641 | $144K | 0.02% | SOLD |
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%