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 5 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	A	AGILENT TECHNOLOGIES ORD	Healthcare	3,100	$422K	0.10%	SOLD
82	PFE	PFIZER ORD	Healthcare	16,400	$408K	0.10%	SOLD
83	ROL	ROLLINS ORD	Consumer Cyclical	6,700	$402K	0.09%	SOLD
84	INTR	INTER AND CO CL A ORD	Financial Services	46,916	$398K	0.09%	SOLD
85	WST	WEST PHARM SVC ORD	Healthcare	1,440	$396K	0.09%	SOLD
86	CSL	CARLISLE COMPANIES ORD	Industrials	1,200	$384K	0.09%	SOLD
87	SOLV	SOLVENTUM ORD	Healthcare	4,800	$380K	0.09%	SOLD
88	ETN	EATON ORD	Industrials	1,160	$369K	0.09%	SOLD
89	NDSN	NORDSON ORD	Industrials	1,500	$361K	0.08%	SOLD
90	ALLE	ALLEGION ORD	Industrials	2,200	$350K	0.08%	SOLD
91	VLTO	VERALTO ORD	Industrials	3,500	$349K	0.08%	SOLD
92	CHCT	COMMUNITY HEALTHCARE TRUST ORD	Real Estate	21,257	$349K	0.08%	SOLD
93	ACN	ACCENTURE CL A ORD	Technology	1,200	$322K	0.07%	SOLD
94	FICO	FAIR ISAAC ORD	Technology	190	$321K	0.07%	SOLD
95	DAN	DANA INCORPORATED ORD	Consumer Cyclical	13,000	$309K	0.07%	SOLD
96	LEN	LENNAR CL A ORD	Consumer Cyclical	3,000	$308K	0.07%	SOLD
97	MPAA	MOTORCAR PARTS OF AMERICA ORD	Consumer Cyclical	24,745	$305K	0.07%	SOLD
98	WTW	WILLIS TOWERS WATSON ORD	Financial Services	920	$302K	0.07%	SOLD
99	TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	Consumer Defensive	27,700	$302K	0.07%	SOLD
100	WMG	WARNER MUSIC GROUP CL A ORD	Communication Services	9,700	$297K	0.07%	SOLD

Page 5 of 8 · 149 positions

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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%