Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTD | TRADE DESK CL A ORD | Technology | 42,000 | $1.6M | 0.37% | SOLD |
| 22 | VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | Consumer Cyclical | 88,467 | $1.6M | 0.36% | SOLD |
| 23 | POOL | POOL ORD | Industrials | 6,160 | $1.4M | 0.33% | SOLD |
| 24 | TSCO | TRACTOR SUPPLY ORD | Consumer Cyclical | 27,450 | $1.4M | 0.32% | SOLD |
| 25 | INMD | INMODE ORD | Healthcare | 93,000 | $1.4M | 0.32% | SOLD |
| 26 | SCHW | CHARLES SCHWAB ORD | Financial Services | 13,400 | $1.3M | 0.31% | SOLD |
| 27 | — | FLUTTER ENTERTAINMENT ORD | — | 6,120 | $1.3M | 0.30% | SOLD |
| 28 | ALGN | ALIGN TECHNOLOGY ORD | Healthcare | 8,300 | $1.3M | 0.30% | SOLD |
| 29 | CDW | CDW ORD | Technology | 9,500 | $1.3M | 0.30% | SOLD |
| 30 | — | ASTRAZENECA ADR REP 0.5 ORD | — | 14,000 | $1.3M | 0.30% | SOLD |
| 31 | BMRN | BIOMARIN PHARMACEUTICAL ORD | Healthcare | 20,800 | $1.2M | 0.29% | SOLD |
| 32 | IQ | IQIYI ADS REP 7 CL A ORD | Communication Services | 627,600 | $1.2M | 0.28% | SOLD |
| 33 | OC | OWENS CORNIING ORD | Industrials | 10,737 | $1.2M | 0.28% | SOLD |
| 34 | AXP | AMERICAN EXPRESS ORD | Financial Services | 3,240 | $1.2M | 0.28% | SOLD |
| 35 | — | EXPAND ENERGY ORD | — | 10,700 | $1.2M | 0.27% | SOLD |
| 36 | AMAT | APPLIED MATERIAL ORD | Technology | 4,584 | $1.2M | 0.27% | SOLD |
| 37 | QCOM | QUALCOMM ORD | Technology | 6,423 | $1.1M | 0.26% | SOLD |
| 38 | — | CYBER ARK SOFTWARE ORD | — | 2,440 | $1.1M | 0.25% | SOLD |
| 39 | MSEX | MIDDLESEX WATER ORD | Utilities | 21,488 | $1.1M | 0.25% | SOLD |
| 40 | IT | GARTNER ORD | Technology | 4,280 | $1.1M | 0.25% | SOLD |
Sector Allocation
Technology
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%