Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BWA | BorgWarner Inc | Consumer Cyclical | 16,900 | $917K | 0.15% | SOLD |
| 42 | BAX | Baxter International Inc. | Healthcare | 54,300 | $912K | 0.15% | SOLD |
| 43 | NOC | Northrop Grumman Corp. | Industrials | 1,303 | $889K | 0.15% | SOLD |
| 44 | IDCC | Interdigital Inc | Technology | 2,886 | $872K | 0.15% | SOLD |
| 45 | HII | Huntington Ingalls Industries Inc | Industrials | 2,294 | $871K | 0.15% | SOLD |
| 46 | CINF | Cincinnati Financial Corp. | Financial Services | 5,400 | $850K | 0.14% | SOLD |
| 47 | FRT | Federal Realty Investment Trust. | Real Estate | 8,000 | $850K | 0.14% | SOLD |
| 48 | BSY | Bentley Systems Inc | Technology | 24,048 | $845K | 0.14% | SOLD |
| 49 | CTRA | Coterra Energy Inc | Energy | 23,158 | $814K | 0.14% | SOLD |
| 50 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 4,132 | $810K | 0.14% | SOLD |
| 51 | NTNX | Nutanix Inc | Technology | 20,983 | $798K | 0.14% | SOLD |
| 52 | PTCT | PTC Therapeutics Inc | Healthcare | 11,200 | $763K | 0.13% | SOLD |
| 53 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 15,875 | $737K | 0.12% | SOLD |
| 54 | TTAN | ServiceTitan Inc. | Technology | 11,600 | $736K | 0.12% | SOLD |
| 55 | AUGO | Aura Minerals Inc. | Basic Materials | 8,766 | $715K | 0.12% | SOLD |
| 56 | GFL | GFL Environmental Inc. | Industrials | 15,800 | $659K | 0.11% | SOLD |
| 57 | — | Leidos Holdings Inc | — | 4,164 | $648K | 0.11% | SOLD |
| 58 | NU | Nu Holdings Ltd | Financial Services | 43,397 | $624K | 0.11% | SOLD |
| 59 | CWAN | Clearwater Analytics Holdings Inc | Technology | 25,280 | $598K | 0.10% | SOLD |
| 60 | ESTA | Establishment Labs Holdings Inc | Healthcare | 10,300 | $585K | 0.10% | 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%