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 7 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	CNO	CNO FINANCIAL GROUP ORD	Financial Services	5,300	$225K	0.05%	SOLD
122	GDDY	GODADDY CL A ORD	Technology	1,800	$223K	0.05%	SOLD
123	EIX	EDISON INTERNATIONAL ORD	Utilities	3,700	$222K	0.05%	SOLD
124	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	Healthcare	1,006	$219K	0.05%	SOLD
125	MAIN	MAIN STREET CAPITAL ORD	Financial Services	3,500	$211K	0.05%	SOLD
126	DAL	DELTA AIR LINES ORD	Industrials	3,000	$208K	0.05%	SOLD
127	RPM	RPM ORD	Basic Materials	2,000	$208K	0.05%	SOLD
128	SHW	SHERWIN WILLIAMS ORD	Basic Materials	640	$207K	0.05%	SOLD
129	NRG	NRG ENERGY ORD	Utilities	1,300	$207K	0.05%	SOLD
130	DRS	LEONARDO DRS ORD	Industrials	5,930	$202K	0.05%	SOLD
131	LVS	LAS VEGAS SANDS ORD	Consumer Cyclical	3,100	$202K	0.05%	SOLD
132	BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	Technology	900	$201K	0.05%	SOLD
133	HRB	H&R BLOCK ORD	Consumer Cyclical	4,600	$200K	0.05%	SOLD
134	MAGN	MAGNERA ORD	Industrials	12,600	$191K	0.04%	SOLD
135	PK	PARK HOTELS RESORTS ORD	Real Estate	17,700	$185K	0.04%	SOLD
136	PBI	PITNEY BOWES ORD	Industrials	12,600	$133K	0.03%	SOLD
137	NFBK	NORTHFIELD BANCORP ORD	Financial Services	10,200	$117K	0.03%	SOLD
138	—	QUIPT HOME MEDICAL ORD	—	31,845	$112K	0.03%	SOLD
139	NUS	NU SKIN ENTERPRISES CL A ORD	Consumer Defensive	11,585	$111K	0.03%	SOLD
140	—	NEW GOLD ORD	—	12,500	$109K	0.03%	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%