Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | UGI | UGI Corp. | Utilities | 16,033 | $584K | 0.10% | SOLD |
| 62 | — | OneStream Inc. | — | 24,200 | $581K | 0.10% | SOLD |
| 63 | LUV | Southwest Airlines Co | Industrials | 14,924 | $561K | 0.10% | SOLD |
| 64 | JHG | Janus Henderson Group plc | Financial Services | 10,460 | $537K | 0.09% | SOLD |
| 65 | AER | Aercap Holdings N.V. | Industrials | 3,900 | $535K | 0.09% | SOLD |
| 66 | BIPC | Brookfield Infrastructure Corp. | Utilities | 13,500 | $534K | 0.09% | SOLD |
| 67 | SLAB | Silicon Laboratories Inc | Technology | 2,500 | $520K | 0.09% | SOLD |
| 68 | CGNX | Cognex Corp. | Technology | 10,600 | $519K | 0.09% | SOLD |
| 69 | ZTS | Zoetis Inc | Healthcare | 4,378 | $518K | 0.09% | SOLD |
| 70 | RTX | RTX Corp | Industrials | 2,652 | $512K | 0.09% | SOLD |
| 71 | MEDP | Medpace Holdings Inc | Healthcare | 1,040 | $499K | 0.09% | SOLD |
| 72 | LKQ | LKQ Corp | Consumer Cyclical | 17,000 | $499K | 0.09% | SOLD |
| 73 | KVYO | Klaviyo Inc | Technology | 25,500 | $496K | 0.08% | SOLD |
| 74 | NWN | Northwest Natural Holding Co | Utilities | 9,226 | $491K | 0.08% | SOLD |
| 75 | NKTR | Nektar Therapeutics | Healthcare | 6,700 | $482K | 0.08% | SOLD |
| 76 | MOH | Molina Healthcare Inc | Healthcare | 3,547 | $473K | 0.08% | SOLD |
| 77 | ATMU | Atmus Filtration Technologies Inc | Industrials | 8,254 | $469K | 0.08% | SOLD |
| 78 | ARX | Accelerant Holdings | Financial Services | 34,900 | $466K | 0.08% | SOLD |
| 79 | NEU | NewMarket Corp. | Basic Materials | 720 | $461K | 0.08% | SOLD |
| 80 | SNA | Snap-on, Inc. | Industrials | 1,258 | $457K | 0.08% | 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%