Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CLX | Clorox Co. | Consumer Defensive | 3,138 | $325K | 0.06% | SOLD |
| 122 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 207,900 | $324K | 0.06% | SOLD |
| 123 | — | Bunge Global SA | — | 2,496 | $317K | 0.05% | SOLD |
| 124 | AGI | Alamos Gold Inc. | Basic Materials | 7,085 | $315K | 0.05% | SOLD |
| 125 | EQIX | Equinix Inc | Real Estate | 316 | $310K | 0.05% | SOLD |
| 126 | SO | Southern Company | Utilities | 3,139 | $303K | 0.05% | SOLD |
| 127 | — | Hycroft Mining Holding Corporation | — | 8,500 | $299K | 0.05% | SOLD |
| 128 | OLN | Olin Corp. | Basic Materials | 10,000 | $297K | 0.05% | SOLD |
| 129 | RIOT | Riot Platforms Inc | Financial Services | 23,800 | $294K | 0.05% | SOLD |
| 130 | GLNG | Golar Lng | Energy | 5,400 | $292K | 0.05% | SOLD |
| 131 | FHN | First Horizon Corporation | Financial Services | 12,829 | $292K | 0.05% | SOLD |
| 132 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 3,120 | $291K | 0.05% | SOLD |
| 133 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 3,428 | $290K | 0.05% | SOLD |
| 134 | RF | Regions Financial Corp. | Financial Services | 11,075 | $289K | 0.05% | SOLD |
| 135 | USLM | United States Lime & Minerals Inc. | Basic Materials | 2,200 | $287K | 0.05% | SOLD |
| 136 | XEL | Xcel Energy, Inc. | Utilities | 3,600 | $286K | 0.05% | SOLD |
| 137 | CION | CION Invt Corp | Financial Services | 41,406 | $283K | 0.05% | SOLD |
| 138 | AMBP | Ardagh Metal Packaging S.A. | Consumer Cyclical | 68,592 | $278K | 0.05% | SOLD |
| 139 | HUN | Huntsman Corp | Basic Materials | 20,704 | $276K | 0.05% | SOLD |
| 140 | CHYM | Chime Financial Inc | Financial Services | 14,620 | $274K | 0.05% | 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%