Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ONTO | Onto Innovation Inc. | Technology | 1,900 | $390K | 0.07% | SOLD |
| 102 | HLI | Houlihan Lokey Inc | Financial Services | 2,700 | $388K | 0.07% | SOLD |
| 103 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 3,900 | $384K | 0.07% | SOLD |
| 104 | UPST | Upstart Holdings Inc | Financial Services | 14,800 | $380K | 0.06% | SOLD |
| 105 | XLB | State Street Materials Select Sector SPDR ETF | — | 7,500 | $375K | 0.06% | SOLD |
| 106 | CCI | Crown Castle Inc | Real Estate | 4,600 | $374K | 0.06% | SOLD |
| 107 | KMI | Kinder Morgan Inc | Energy | 10,978 | $368K | 0.06% | SOLD |
| 108 | NEE | NextEra Energy Inc | Utilities | 3,923 | $364K | 0.06% | SOLD |
| 109 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 9,757 | $359K | 0.06% | SOLD |
| 110 | DD | DuPont de Nemours Inc | Basic Materials | 7,796 | $357K | 0.06% | SOLD |
| 111 | ACLS | Axcelis Technologies Inc | Technology | 3,800 | $354K | 0.06% | SOLD |
| 112 | GIS | General Mills, Inc. | Consumer Defensive | 9,449 | $352K | 0.06% | SOLD |
| 113 | AWK | American Water Works Co. Inc. | Utilities | 2,568 | $349K | 0.06% | SOLD |
| 114 | SMRT | SmartRent Inc | Technology | 229,800 | $345K | 0.06% | SOLD |
| 115 | DUK | Duke Energy Corp. | Utilities | 2,602 | $341K | 0.06% | SOLD |
| 116 | AMPY | Amplify Energy Corp. | Energy | 54,600 | $341K | 0.06% | SOLD |
| 117 | TPC | Tutor Perini Corp | Industrials | 4,400 | $340K | 0.06% | SOLD |
| 118 | XRAY | DENTSPLY Sirona Inc | Healthcare | 29,200 | $339K | 0.06% | SOLD |
| 119 | ULS | UL Solutions Inc | Industrials | 3,900 | $334K | 0.06% | SOLD |
| 120 | OCGN | Ocugen Inc | Healthcare | 180,600 | $327K | 0.06% | 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%