Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | DXCM | Dexcom Inc | Healthcare | 3,940 | $247K | 0.04% | SOLD |
| 162 | SYM | Symbotic Inc | Industrials | 4,600 | $245K | 0.04% | SOLD |
| 163 | CTMX | CytomX Therapeutics Inc | Healthcare | 51,600 | $243K | 0.04% | SOLD |
| 164 | HLX | Helix Energy Solutions Group Inc | Energy | 24,480 | $242K | 0.04% | SOLD |
| 165 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 110 | $242K | 0.04% | SOLD |
| 166 | MGM | MGM Resorts International | Consumer Cyclical | 6,520 | $241K | 0.04% | SOLD |
| 167 | BXSL | Blackstone Secured Lending Fund. | Financial Services | 10,184 | $241K | 0.04% | SOLD |
| 168 | ICFI | ICF International, Inc. | Industrials | 46,900 | $239K | 0.04% | SOLD |
| 169 | RLMD | Relmada Therapeutics Inc | Healthcare | 34,057 | $237K | 0.04% | SOLD |
| 170 | WSO | Watsco Inc. | Industrials | 645 | $235K | 0.04% | SOLD |
| 171 | AGCO | AGCO Corp. | Industrials | 2,022 | $234K | 0.04% | SOLD |
| 172 | AZO | Autozone Inc. | Consumer Cyclical | 69 | $233K | 0.04% | SOLD |
| 173 | ISBA | Isabella Bank Corp | Financial Services | 5,074 | $232K | 0.04% | SOLD |
| 174 | CSX | CSX Corp. | Industrials | 5,502 | $226K | 0.04% | SOLD |
| 175 | ACI | Albertsons Companies Inc | Consumer Defensive | 12,947 | $221K | 0.04% | SOLD |
| 176 | CME | CME Group Inc | Financial Services | 745 | $220K | 0.04% | SOLD |
| 177 | J | Jacobs Solutions Inc | Industrials | 1,716 | $218K | 0.04% | SOLD |
| 178 | OR | Osisko Gold Royalties Ltd | Basic Materials | 5,736 | $218K | 0.04% | SOLD |
| 179 | CNP | Centerpoint Energy Inc. | Utilities | 4,997 | $216K | 0.04% | SOLD |
| 180 | HWC | Hancock Whitney Corp. | Financial Services | 3,368 | $214K | 0.04% | 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%