Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | SES | SES AI Corporation | Consumer Cyclical | 67,700 | $65K | 0.01% | SOLD |
| 242 | NMRA | Neumora Therapeutics Inc. | Healthcare | 33,300 | $65K | 0.01% | SOLD |
| 243 | — | MDxHealth SA | — | 28,046 | $65K | 0.01% | SOLD |
| 244 | LTRX | Lantronix Inc | Technology | 12,100 | $63K | 0.01% | SOLD |
| 245 | GALT | Galectin Therapeutics Inc | Healthcare | 22,500 | $63K | 0.01% | SOLD |
| 246 | DTI | Drilling Tools International Corporation | Energy | 14,300 | $62K | 0.01% | SOLD |
| 247 | CRBU | Caribou Biosciences Inc | Healthcare | 32,200 | $61K | 0.01% | SOLD |
| 248 | OGN | Organon & Co. | Healthcare | 10,000 | $60K | 0.01% | SOLD |
| 249 | SND | Smart Sand Inc | Energy | 11,600 | $59K | 0.01% | SOLD |
| 250 | — | SAB Biotherapeutics Inc | — | 15,100 | $58K | 0.01% | SOLD |
| 251 | CABA | Cabaletta Bio Inc | Healthcare | 21,300 | $57K | 0.01% | SOLD |
| 252 | EMPD | Volcon Inc | Consumer Cyclical | 13,400 | $57K | 0.01% | SOLD |
| 253 | BNC | CEA Industries Inc | Industrials | 19,400 | $57K | 0.01% | SOLD |
| 254 | NWL | Newell Brands Inc | Consumer Defensive | 16,169 | $55K | 0.01% | SOLD |
| 255 | — | Palisade Bio Inc | — | 31,400 | $55K | 0.01% | SOLD |
| 256 | — | Achieve Life Sciences Inc. | — | 18,000 | $53K | 0.01% | SOLD |
| 257 | — | Genelux Corp | — | 21,824 | $53K | 0.01% | SOLD |
| 258 | MBOT | Microbot Medical Inc | Healthcare | 21,900 | $53K | 0.01% | SOLD |
| 259 | MGNX | Macrogenics Inc | Healthcare | 17,700 | $51K | 0.01% | SOLD |
| 260 | CLVT | Clarivate Plc | Technology | 19,100 | $48K | 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%