Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | PROK | ProKidney Corp | Healthcare | 47,800 | $86K | 0.01% | SOLD |
| 222 | IDN | Intellicheck Inc | Technology | 12,100 | $85K | 0.01% | SOLD |
| 223 | RIG | Transocean Ltd | Energy | 12,600 | $84K | 0.01% | SOLD |
| 224 | APPS | Digital Turbine Inc | Technology | 28,700 | $83K | 0.01% | SOLD |
| 225 | SRI | Stoneridge Inc. | Consumer Cyclical | 16,936 | $82K | 0.01% | SOLD |
| 226 | — | Nova Lifestyle Inc | — | 11,100 | $80K | 0.01% | SOLD |
| 227 | GTM | ZoomInfo Technologies Inc. | Technology | 13,400 | $80K | 0.01% | SOLD |
| 228 | ORMP | Oramed Pharmaceuticals, Inc | Healthcare | 23,500 | $80K | 0.01% | SOLD |
| 229 | IVVD | Invivyd Inc | Healthcare | 60,400 | $79K | 0.01% | SOLD |
| 230 | ONL | Orion Properties Inc | Real Estate | 35,900 | $77K | 0.01% | SOLD |
| 231 | — | SITE Centers Corp | — | 13,900 | $75K | 0.01% | SOLD |
| 232 | BB | BlackBerry Ltd | Technology | 22,885 | $74K | 0.01% | SOLD |
| 233 | LUMN | Lumen Technologies Inc | Communication Services | 10,459 | $73K | 0.01% | SOLD |
| 234 | SGMT | Sagimet Biosciences Inc | Healthcare | 13,900 | $73K | 0.01% | SOLD |
| 235 | DIBS | 1stdibs.com Inc | Consumer Cyclical | 13,200 | $73K | 0.01% | SOLD |
| 236 | — | BlackRock Technology and Private Equity Term Trust | — | 10,900 | $72K | 0.01% | SOLD |
| 237 | JBI | Janus International Group Inc | Industrials | 13,900 | $72K | 0.01% | SOLD |
| 238 | CCCC | C4 Therapeutics Inc | Healthcare | 25,740 | $68K | 0.01% | SOLD |
| 239 | TSHA | Taysha Gene Therapies Inc | Healthcare | 15,100 | $67K | 0.01% | SOLD |
| 240 | IMRX | Immuneering Corp | Healthcare | 12,800 | $67K | 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%