Portfolio (Quarterly) Guide ↗

Catalyst Funds Management Pty Ltd

· CIK 0001896150

13F Portfolio $591M AUM 586 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 403 New 108 Added 53 Reduced 149 Exited

Page 4 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	URA	GLOBAL X URANIUM ETF	—	16,100	$688K	0.16%	SOLD
62	SYF	SYNCHRONY FINANCIAL ORD	Financial Services	7,900	$659K	0.15%	SOLD
63	ELV	ELEVANCE HEALTH ORD	Healthcare	1,880	$659K	0.15%	SOLD
64	U	UNITY SOFTWARE ORD	Technology	14,674	$648K	0.15%	SOLD
65	IBM	INTERNATIONAL BUSINESS MACHINES ORD	Technology	2,160	$640K	0.15%	SOLD
66	UTHR	UNITED THERAPEUTICS ORD	Healthcare	1,240	$604K	0.14%	SOLD
67	MTD	METTLER TOLEDO ORD	Healthcare	430	$600K	0.14%	SOLD
68	—	IQVIA HOLDINGS ORD	—	2,600	$586K	0.14%	SOLD
69	INDV	INDIVIOR PHARMACEUTICALS ORD	Healthcare	16,180	$581K	0.14%	SOLD
70	TKO	TKO GROUP HOLDINGS CL A ORD	Communication Services	2,600	$543K	0.13%	SOLD
71	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	Technology	6,500	$540K	0.12%	SOLD
72	CCJ	CAMECO ORD	Energy	5,500	$503K	0.12%	SOLD
73	—	CRH PUBLIC LIMITED ORD	—	4,000	$499K	0.12%	SOLD
74	WERN	WERNER ENTERPRISES ORD	Industrials	16,400	$492K	0.11%	SOLD
75	REGN	REGENERON PHARMACEUTICALS ORD	Healthcare	630	$486K	0.11%	SOLD
76	DPZ	DOMINOS PIZZA ORD	Consumer Cyclical	1,120	$467K	0.11%	SOLD
77	FOXA	FOX CL A ORD	Communication Services	6,200	$453K	0.10%	SOLD
78	LYV	LIVE NATION ENTERTAINMENT ORD	Communication Services	3,100	$442K	0.10%	SOLD
79	COF	CAPITAL ONE FINANCIAL ORD	Financial Services	1,800	$436K	0.10%	SOLD
80	BKR	BAKER HUGHES CL A ORD	Energy	9,500	$433K	0.10%	SOLD

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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%