Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CCK | CROWN HOLDINGS ORD | Consumer Cyclical | 10,100 | $1.0M | 0.24% | SOLD |
| 42 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 1,160 | $1.0M | 0.24% | SOLD |
| 43 | CRC | CALIFORNIA RESOURCES ORD | Energy | 22,056 | $986K | 0.23% | SOLD |
| 44 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 8,900 | $980K | 0.23% | SOLD |
| 45 | DHR | DANAHER ORD | Healthcare | 4,200 | $961K | 0.22% | SOLD |
| 46 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 2,709 | $958K | 0.22% | SOLD |
| 47 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 1,640 | $950K | 0.22% | SOLD |
| 48 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 13,028 | $946K | 0.22% | SOLD |
| 49 | BZ | KANZHUN ADR REP 2 ORD | Industrials | 44,600 | $909K | 0.21% | SOLD |
| 50 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 18,800 | $878K | 0.20% | SOLD |
| 51 | CORZ | CORE SCIENTIFIC ORD | Technology | 58,768 | $856K | 0.20% | SOLD |
| 52 | PH | PARKER HANNIFIN ORD | Industrials | 960 | $844K | 0.20% | SOLD |
| 53 | HSIC | HENRY SCHEIN ORD | Healthcare | 11,000 | $831K | 0.19% | SOLD |
| 54 | FTV | FORTIVE ORD | Technology | 15,000 | $828K | 0.19% | SOLD |
| 55 | CAT | CATERPILLAR ORD | Industrials | 1,400 | $802K | 0.19% | SOLD |
| 56 | KLAC | KLA ORD | Technology | 660 | $802K | 0.19% | SOLD |
| 57 | DY | DYCOM INDUSTRIES ORD | Industrials | 2,240 | $757K | 0.18% | SOLD |
| 58 | ASML | ASML HOLDING ADR REP ORD | Technology | 700 | $749K | 0.17% | SOLD |
| 59 | — | DAYFORCE ORD | — | 10,800 | $747K | 0.17% | SOLD |
| 60 | USB | US BANCORP ORD | Financial Services | 13,900 | $742K | 0.17% | 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%