Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ALTO | Alto Ingredients Inc | Basic Materials | 28,200 | $136K | 0.02% | SOLD |
| 202 | BGS | B&G Foods, Inc | Consumer Defensive | 28,231 | $136K | 0.02% | SOLD |
| 203 | FWDI | Forward Industries, Inc. | Consumer Cyclical | 27,300 | $121K | 0.02% | SOLD |
| 204 | AMTX | Aemetis Inc | Energy | 37,300 | $119K | 0.02% | SOLD |
| 205 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 27,644 | $117K | 0.02% | SOLD |
| 206 | STTK | Shattuck Labs Inc | Healthcare | 17,900 | $115K | 0.02% | SOLD |
| 207 | PLAY | Dave & Buster`s Entertainment Inc | Communication Services | 10,500 | $114K | 0.02% | SOLD |
| 208 | RDNW | RumbleON Inc | Consumer Cyclical | 16,082 | $114K | 0.02% | SOLD |
| 209 | — | MNTN Inc. | — | 12,400 | $109K | 0.02% | SOLD |
| 210 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 45,600 | $108K | 0.02% | SOLD |
| 211 | ANGI | Angi Inc | Communication Services | 15,656 | $107K | 0.02% | SOLD |
| 212 | CCLD | CareCloud Inc | Healthcare | 29,100 | $106K | 0.02% | SOLD |
| 213 | NG | Novagold Resources Inc. | Basic Materials | 11,424 | $103K | 0.02% | SOLD |
| 214 | SENS | Senseonics Holdings Inc | Healthcare | 15,300 | $102K | 0.02% | SOLD |
| 215 | BTG | B2gold Corp | Basic Materials | 20,879 | $95K | 0.02% | SOLD |
| 216 | WHWK | Whitehawk Therapeutics Inc. | Healthcare | 27,011 | $93K | 0.02% | SOLD |
| 217 | KVHI | KVH Industries, Inc. | Technology | 10,200 | $91K | 0.01% | SOLD |
| 218 | — | Zura Bio Ltd | — | 15,300 | $91K | 0.01% | SOLD |
| 219 | APYX | Apyx Medical Corp | Healthcare | 24,072 | $89K | 0.01% | SOLD |
| 220 | FOSL | Fossil Group Inc | Consumer Cyclical | 20,300 | $87K | 0.01% | 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%