Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | PEPG | PepGen Inc | Healthcare | 15,300 | $27K | 0.01% | SOLD |
| 282 | BMEA | Biomea Fusion Inc | Healthcare | 16,800 | $26K | 0.00% | SOLD |
| 283 | SPCE | Virgin Galactic Holdings Inc | Industrials | 10,400 | $25K | 0.00% | SOLD |
| 284 | REKR | Rekor Systems Inc | Technology | 29,900 | $25K | 0.00% | SOLD |
| 285 | — | AI Financial Corp. | — | 21,800 | $24K | 0.00% | SOLD |
| 286 | COTY | Coty Inc | Consumer Defensive | 12,000 | $24K | 0.00% | SOLD |
| 287 | TNYA | Tenaya Therapeutics Inc | Healthcare | 33,200 | $23K | 0.00% | SOLD |
| 288 | SDEV | Stablecoin Development Corp. | Healthcare | 13,681 | $20K | 0.00% | SOLD |
| 289 | BLNK | Blink Charging Co | Industrials | 34,500 | $20K | 0.00% | SOLD |
| 290 | BTCS | BTCS Inc | Financial Services | 12,300 | $17K | 0.00% | SOLD |
| 291 | OMEX | Odyssey Marine Exploration, Inc. | Industrials | 19,700 | $16K | 0.00% | SOLD |
| 292 | STEX | Biosig Technologies Inc | Financial Services | 13,500 | $15K | 0.00% | SOLD |
| 293 | MAIA | MAIA Biotechnology Inc | Healthcare | 10,800 | $15K | 0.00% | SOLD |
| 294 | VANI | Vivani Medical Inc | Healthcare | 12,200 | $12K | 0.00% | SOLD |
| 295 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 14,800 | $11K | 0.00% | SOLD |
| 296 | UPXI | Upexi Inc | Communication Services | 10,500 | $10K | 0.00% | SOLD |
| 297 | ALIT | Alight Inc. | Technology | 16,300 | $9K | 0.00% | SOLD |
| 298 | QNCX | Quince Therapeutics Inc | Healthcare | 30,000 | $3K | 0.00% | 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%