Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | PLBY | PLBY Group Inc | Consumer Cyclical | 31,700 | $48K | 0.01% | SOLD |
| 262 | RPID | Rapid Micro Biosystems Inc | Healthcare | 21,200 | $48K | 0.01% | SOLD |
| 263 | — | Venu Holding Corp. | — | 14,100 | $47K | 0.01% | SOLD |
| 264 | — | Comstock Inc | — | 15,100 | $46K | 0.01% | SOLD |
| 265 | NUVB | Nuvation Bio Inc | Healthcare | 10,600 | $45K | 0.01% | SOLD |
| 266 | — | TON Strategy Co. | — | 18,300 | $45K | 0.01% | SOLD |
| 267 | SPRU | Spruce Power Holding Corporation | Energy | 10,800 | $44K | 0.01% | SOLD |
| 268 | AREC | American Resources Corporation | Energy | 17,500 | $42K | 0.01% | SOLD |
| 269 | — | Bridger Aerospace Group Holdings Inc | — | 21,300 | $42K | 0.01% | SOLD |
| 270 | CGTX | Cognition Therapeutics Inc | Healthcare | 52,800 | $40K | 0.01% | SOLD |
| 271 | — | Fluent Inc | — | 12,500 | $40K | 0.01% | SOLD |
| 272 | ZNTL | Zentalis Pharmaceuticals Inc | Healthcare | 16,700 | $39K | 0.01% | SOLD |
| 273 | ORBS | Eightco Holdings Inc | Technology | 40,500 | $38K | 0.01% | SOLD |
| 274 | CMTL | Comtech Telecommunications Corp. | Technology | 11,054 | $37K | 0.01% | SOLD |
| 275 | WRAP | Wrap Technologies Inc | Technology | 22,100 | $34K | 0.01% | SOLD |
| 276 | VERI | Veritone Inc | Technology | 17,200 | $34K | 0.01% | SOLD |
| 277 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 15,200 | $32K | 0.01% | SOLD |
| 278 | ANIX | Anixa Biosciences Inc | Healthcare | 12,300 | $32K | 0.01% | SOLD |
| 279 | PYXS | Pyxis Oncology Inc | Healthcare | 20,400 | $30K | 0.01% | SOLD |
| 280 | — | Roadzen Inc | — | 24,600 | $30K | 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%