Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | Industrials | 234,250.0 | $70.9M | 3.98% | NEW | — | $302.70 | -32.6% |
| 2 | INTC | Intel Corp. | Technology | 480,000.0 | $67.0M | 3.76% | NEW | — | $139.63 | -37.5% |
| 3 | MSFT | Microsoft Corporation | Technology | 128,080.0 | $47.8M | 2.68% | NEW | — | $373.02 | +30.6% |
| 4 | AMZN | Amazon.com Inc. | Consumer Cyclical | 89,001.0 | $21.2M | 1.19% | NEW | — | $238.34 | +10.0% |
| 5 | QCOM | Qualcomm, Inc. | Technology | 109,651.0 | $20.3M | 1.14% | NEW | — | $184.79 | -14.2% |
| 6 | IONQ | IonQ Inc | Technology | 356,300.0 | $19.0M | 1.06% | NEW | — | $53.26 | -22.9% |
| 7 | TTMI | TTM Technologies Inc | Technology | 98,301.0 | $18.4M | 1.03% | NEW | — | $187.02 | -42.7% |
| 8 | AMD | Advanced Micro Devices Inc. | Technology | 27,800.0 | $16.1M | 0.91% | NEW | — | $580.91 | -21.4% |
| 9 | DY | Dycom Industries, Inc. | Industrials | 25,280.0 | $12.8M | 0.72% | NEW | — | $505.59 | -24.7% |
| 10 | SMTC | Semtech Corp. | Technology | 74,550.0 | $12.1M | 0.68% | NEW | — | $161.85 | -25.3% |
| 11 | RMBS | Rambus Inc. | Technology | 88,800.0 | $11.8M | 0.66% | NEW | — | $132.74 | -34.4% |
| 12 | — | James Hardie Industries plc | — | 434,572.0 | $11.4M | 0.64% | NEW | — | $26.18 | — |
| 13 | UNH | Unitedhealth Group Inc | Healthcare | 26,560.0 | $11.0M | 0.62% | NEW | — | $415.63 | -4.1% |
| 14 | GH | Guardant Health Inc | Healthcare | 73,300.0 | $11.0M | 0.62% | NEW | — | $150.03 | +8.8% |
| 15 | SANM | Sanmina Corp | Technology | 42,050.0 | $10.6M | 0.60% | NEW | — | $253.08 | -26.7% |
| 16 | FORM | FormFactor Inc. | Technology | 60,800.0 | $9.7M | 0.55% | NEW | — | $159.93 | -32.5% |
| 17 | AEIS | Advanced Energy Industries Inc. | Industrials | 26,000.0 | $9.7M | 0.54% | NEW | — | $372.87 | -26.3% |
| 18 | DOCN | DigitalOcean Holdings Inc | Technology | 61,100.0 | $9.6M | 0.54% | NEW | — | $157.03 | -29.0% |
| 19 | ARWR | Arrowhead Pharmaceuticals Inc. | Healthcare | 117,600.0 | $9.6M | 0.54% | NEW | — | $81.51 | +6.4% |
| 20 | SATS | EchoStar Corp | Technology | 90,200.0 | $9.2M | 0.51% | NEW | — | $101.50 | -14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%