Portfolio (Quarterly) Guide ↗

Catalyst Funds Management Pty Ltd

· CIK 0001896150

13F Portfolio $1.8B AUM 646 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 357 New 173 Added 91 Reduced 298 Exited

Page 2 of 15 · 298 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VSNT	Versant Media Group Inc	Industrials	44,880	$1.7M	0.28%	SOLD
22	INFY	Infosys Ltd	Technology	116,664	$1.6M	0.27%	SOLD
23	BTSG	BrightSpring Health Services Inc	Healthcare	36,800	$1.6M	0.27%	SOLD
24	WIX	Wix.com Ltd	Technology	17,400	$1.6M	0.27%	SOLD
25	GM	General Motors Company	Consumer Cyclical	20,898	$1.6M	0.26%	SOLD
26	ADI	Analog Devices Inc.	Technology	4,706	$1.5M	0.25%	SOLD
27	ED	Consolidated Edison, Inc.	Utilities	13,087	$1.5M	0.25%	SOLD
28	WTRG	Essential Utilities Inc	Utilities	35,800	$1.4M	0.24%	SOLD
29	PEGA	Pegasystems Inc.	Technology	32,800	$1.4M	0.24%	SOLD
30	TRV	Travelers Companies Inc.	Financial Services	4,648	$1.4M	0.23%	SOLD
31	SOLS	Solstice Advanced Materials Inc	Basic Materials	17,124	$1.3M	0.22%	SOLD
32	SJM	J.M. Smucker Co.	Consumer Defensive	13,500	$1.3M	0.22%	SOLD
33	OKE	Oneok Inc.	Energy	14,099	$1.3M	0.22%	SOLD
34	WDC	Western Digital Corp.	Technology	4,453	$1.2M	0.20%	SOLD
35	DOCU	DocuSign Inc	Technology	25,200	$1.2M	0.20%	SOLD
36	WEC	WEC Energy Group Inc	Utilities	10,146	$1.2M	0.20%	SOLD
37	IAUX	i-80 Gold Corp	Basic Materials	740,045	$1.1M	0.19%	SOLD
38	ELS	Equity Lifestyle Properties Inc.	Real Estate	16,900	$1.1M	0.18%	SOLD
39	QXO	QXO Inc.	Industrials	52,370	$1.0M	0.17%	SOLD
40	UCTT	Ultra Clean Hldgs Inc	Technology	15,700	$976K	0.17%	SOLD

Page 2 of 15 · 298 positions

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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%