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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQIX | Equinix Inc | Real Estate | 316.0 | $310K | 0.05% | NEW | — | $980.24 | +4.2% |
| 202 | ATHM | Autohome Inc | Communication Services | 17,500.0 | $304K | 0.05% | NEW | — | $17.37 | +20.8% |
| 203 | SO | Southern Company | Utilities | 3,139.0 | $303K | 0.05% | NEW | — | $96.52 | -11.4% |
| 204 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 3,260.0 | $301K | 0.05% | NEW | — | $92.31 | -8.2% |
| 205 | DOV | Dover Corp. | Industrials | 1,442.0 | $301K | 0.05% | NEW | — | $208.45 | -10.1% |
| 206 | PSX | Phillips 66 | Energy | 1,648.0 | $300K | 0.05% | NEW | — | $182.18 | +49.9% |
| 207 | — | Hycroft Mining Holding Corporation | — | 8,500.0 | $299K | 0.05% | NEW | — | $35.20 | — |
| 208 | OLN | Olin Corp. | Basic Materials | 10,000.0 | $297K | 0.05% | NEW | — | $29.73 | -43.4% |
| 209 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 994.0 | $295K | 0.05% | NEW | — | $297.23 | +10.1% |
| 210 | GLNG | Golar Lng | Energy | 5,400.0 | $292K | 0.05% | NEW | — | $54.11 | -4.3% |
| 211 | AMT | American Tower Corp. | Real Estate | 1,693.0 | $292K | 0.05% | NEW | — | $172.58 | +0.8% |
| 212 | FHN | First Horizon Corporation | Financial Services | 12,829.0 | $292K | 0.05% | NEW | — | $22.76 | +5.2% |
| 213 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 3,120.0 | $291K | 0.05% | NEW | — | $93.32 | +1.5% |
| 214 | BKNG | Booking Holdings Inc | Consumer Cyclical | 69.0 | $291K | 0.05% | NEW | — | $168.41 | -0.3% |
| 215 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 3,428.0 | $290K | 0.05% | NEW | — | $84.64 | +18.6% |
| 216 | RF | Regions Financial Corp. | Financial Services | 11,075.0 | $289K | 0.05% | NEW | — | $26.12 | +9.1% |
| 217 | USLM | United States Lime & Minerals Inc. | Basic Materials | 2,200.0 | $287K | 0.05% | NEW | — | $130.61 | -13.1% |
| 218 | XEL | Xcel Energy, Inc. | Utilities | 3,600.0 | $286K | 0.05% | NEW | — | $79.44 | -9.0% |
| 219 | EXEL | Exelixis Inc | Healthcare | 6,641.0 | $285K | 0.05% | NEW | — | $42.89 | +36.1% |
| 220 | CION | CION Invt Corp | Financial Services | 41,406.0 | $283K | 0.05% | NEW | — | $6.84 | +4.2% |
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%