Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RC | READY CAPITAL ORD | Real Estate | 45,800 | $100K | 0.02% | SOLD |
| 142 | — | LITHIUM AMERICAS ORD | — | 16,900 | $74K | 0.02% | SOLD |
| 143 | THRY | THRYV HOLDINGS ORD | Communication Services | 11,000 | $67K | 0.01% | SOLD |
| 144 | JBLU | JETBLUE AIRWAYS ORD | Industrials | 11,900 | $54K | 0.01% | SOLD |
| 145 | WIT | WIPRO ADR REP 1 ORD | Technology | 15,406 | $44K | 0.01% | SOLD |
| 146 | GPMT | GRANITE POINT MORTGAGE TRUST ORD | Real Estate | 10,386 | $25K | 0.01% | SOLD |
| 147 | SABR | SABRE ORD | Consumer Cyclical | 16,072 | $22K | 0.01% | SOLD |
| 148 | NXDR | NEXTDOOR HOLDINGS CL A ORD | Communication Services | 10,200 | $21K | 0.01% | SOLD |
| 149 | — | AGILON HEALTH ORD | — | 14,400 | $10K | 0.00% | SOLD |
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%