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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CATY | Cathay General Bancorp | Financial Services | 6,972.0 | $348K | 0.06% | NEW | — | $49.86 | +24.8% |
| 182 | KEYS | Keysight Technologies Inc | Technology | 1,218.0 | $344K | 0.06% | NEW | — | $282.37 | +18.6% |
| 183 | TT | Trane Technologies plc | Industrials | 818.0 | $341K | 0.06% | NEW | — | $416.74 | +3.0% |
| 184 | DUK | Duke Energy Corp. | Utilities | 2,602.0 | $341K | 0.06% | NEW | — | $130.94 | -10.2% |
| 185 | TPC | Tutor Perini Corp | Industrials | 4,400.0 | $340K | 0.06% | NEW | — | $77.19 | +10.1% |
| 186 | PCAR | Paccar Inc. | Industrials | 2,933.0 | $339K | 0.06% | NEW | — | $115.50 | +0.5% |
| 187 | XRAY | DENTSPLY Sirona Inc | Healthcare | 29,200.0 | $339K | 0.06% | NEW | — | $11.60 | -17.8% |
| 188 | FOX | Fox Corporation | — | 6,373.0 | $338K | 0.06% | NEW | — | $53.10 | — |
| 189 | STX | Seagate Technology Holdings Plc | Technology | 863.0 | $338K | 0.06% | NEW | — | $391.76 | +119.2% |
| 190 | ULS | UL Solutions Inc | Industrials | 3,900.0 | $334K | 0.06% | NEW | — | $85.71 | -25.3% |
| 191 | OCGN | Ocugen Inc | Healthcare | 180,600.0 | $327K | 0.06% | NEW | — | $1.81 | -41.4% |
| 192 | CLX | Clorox Co. | Consumer Defensive | 3,138.0 | $325K | 0.06% | NEW | — | $103.63 | -19.8% |
| 193 | CL | Colgate-Palmolive Co. | Consumer Defensive | 3,777.0 | $322K | 0.06% | NEW | — | $85.23 | +2.6% |
| 194 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 613.0 | $321K | 0.05% | NEW | — | $523.47 | +1.5% |
| 195 | EFX | Equifax, Inc. | Industrials | 1,767.0 | $318K | 0.05% | NEW | — | $180.07 | -11.8% |
| 196 | — | Bunge Global SA | — | 2,496.0 | $317K | 0.05% | NEW | — | $127.20 | — |
| 197 | ARW | Arrow Electronics Inc. | Technology | 2,200.0 | $316K | 0.05% | NEW | — | $143.41 | +52.9% |
| 198 | AGI | Alamos Gold Inc. | Basic Materials | 7,085.0 | $315K | 0.05% | NEW | — | $44.43 | -19.6% |
| 199 | — | International Bancshares Corp. | — | 4,656.0 | $313K | 0.05% | NEW | — | $67.29 | — |
| 200 | CARR | Carrier Global Corp | Industrials | 5,520.0 | $311K | 0.05% | NEW | — | $56.31 | -4.3% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%