Portfolio (Quarterly) Guide ↗

Catalyst Funds Management Pty Ltd

· CIK 0001896150

13F Portfolio $1.8B AUM 646 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 357 New 173 Added 91 Reduced 298 Exited

Page 8 of 15 · 298 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	AME	Ametek Inc	Industrials	1,272	$273K	0.05%	SOLD
142	—	CSW Industrials Inc	—	1,042	$272K	0.05%	SOLD
143	WPM	Wheaton Precious Metals Corp	Basic Materials	2,066	$271K	0.05%	SOLD
144	SILA	Sila Realty Trust Inc	Real Estate	11,400	$270K	0.05%	SOLD
145	LNC	Lincoln National Corp.	Financial Services	7,592	$270K	0.05%	SOLD
146	—	Lineage Cell Therapeutics Inc	—	170,300	$269K	0.05%	SOLD
147	AXTI	AXT Inc	Technology	4,700	$268K	0.04%	SOLD
148	TGLS	Tecnoglass Inc	Basic Materials	5,936	$264K	0.04%	SOLD
149	ULTA	Ulta Beauty Inc	Consumer Cyclical	504	$263K	0.04%	SOLD
150	FMC	FMC Corp.	Basic Materials	15,209	$262K	0.04%	SOLD
151	LFUS	Littelfuse, Inc.	Technology	760	$258K	0.04%	SOLD
152	REI	Ring Energy Inc	Energy	168,500	$258K	0.04%	SOLD
153	FNF	Fidelity National Financial Inc	Financial Services	5,555	$258K	0.04%	SOLD
154	COLB	Columbia Banking System, Inc.	Financial Services	9,377	$257K	0.04%	SOLD
155	ANRO	Alto Neuroscience Inc.	Healthcare	11,400	$256K	0.04%	SOLD
156	AVNT	Avient Corporation	Basic Materials	13,000	$256K	0.04%	SOLD
157	MTH	Meritage Homes Corp.	Consumer Cyclical	4,096	$253K	0.04%	SOLD
158	XPRO	Expro Group Holdings N.V.	Energy	14,496	$252K	0.04%	SOLD
159	GPI	Group 1 Automotive, Inc.	Consumer Cyclical	755	$250K	0.04%	SOLD
160	SPG	Simon Property Group, Inc.	Real Estate	1,338	$250K	0.04%	SOLD

Page 8 of 15 · 298 positions

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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%