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 6 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	SCL	STEPAN ORD	Basic Materials	6,100	$289K	0.07%	SOLD
102	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	Basic Materials	4,200	$283K	0.07%	SOLD
103	GWW	WW GRAINGER ORD	Industrials	280	$283K	0.07%	SOLD
104	MPT	MEDICAL PROPERTIES REIT ORD	Financial Services	55,500	$278K	0.06%	SOLD
105	JBHT	JB HUNT TRANSPORT SERVICES ORD	Industrials	1,400	$272K	0.06%	SOLD
106	PUMP	PROPETRO HOLDING ORD	Energy	28,400	$270K	0.06%	SOLD
107	TPR	TAPESTRY ORD	Consumer Cyclical	2,100	$268K	0.06%	SOLD
108	GBDC	GOLUB CAPITAL BDC ORD	Financial Services	19,145	$260K	0.06%	SOLD
109	STLD	STEEL DYNAMICS ORD	Basic Materials	1,500	$254K	0.06%	SOLD
110	MKTX	MARKETAXESS HOLDINGS ORD	Financial Services	1,400	$254K	0.06%	SOLD
111	EQX	EQUINOX GOLD ORD	Basic Materials	17,500	$246K	0.06%	SOLD
112	WCN	WASTE CONNECTIONS ORD	Industrials	1,400	$246K	0.06%	SOLD
113	—	EXACT SCIENCES ORD	—	2,400	$244K	0.06%	SOLD
114	ARIS	ARIS MINING ORD	Basic Materials	14,700	$239K	0.06%	SOLD
115	HTGC	HERCULES CAPITAL ORD	Financial Services	12,482	$235K	0.06%	SOLD
116	KGC	KINROSS GOLD ORD	Basic Materials	8,100	$228K	0.05%	SOLD
117	CNX	CNX RESOURCES ORD	Energy	6,200	$228K	0.05%	SOLD
118	DRD	DRDGOLD ADR REP 10 ORD	Basic Materials	7,300	$226K	0.05%	SOLD
119	MUSA	MURPHY USA ORD	Consumer Cyclical	560	$226K	0.05%	SOLD
120	EPAM	EPAM SYSTEMS ORD	Technology	1,100	$225K	0.05%	SOLD

Page 6 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%