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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FICO | FAIR ISAAC ORD | Technology | 190.0 | $321K | 0.07% | NEW | — | $1690.62 | -28.6% |
| 222 | TRV | TRAVELERS COMPANIES ORD | Financial Services | 1,080.0 | $313K | 0.07% | NEW | — | $290.06 | +2.3% |
| 223 | CF | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 4,000.0 | $309K | 0.07% | NEW | — | $77.34 | +41.5% |
| 224 | DAN | DANA INCORPORATED ORD | Consumer Cyclical | 13,000.0 | $309K | 0.07% | NEW | — | $23.76 | +54.3% |
| 225 | LEN | LENNAR CL A ORD | Consumer Cyclical | 3,000.0 | $308K | 0.07% | NEW | — | $102.80 | -11.7% |
| 226 | CAH | CARDINAL HEALTH ORD | Healthcare | 1,500.0 | $308K | 0.07% | NEW | — | $205.50 | -0.5% |
| 227 | URG | UR ENERGY ORD | Energy | 221,200.0 | $307K | 0.07% | NEW | — | $1.39 | +17.3% |
| 228 | MPAA | MOTORCAR PARTS OF AMERICA ORD | Consumer Cyclical | 24,745.0 | $305K | 0.07% | NEW | — | $12.34 | +15.5% |
| 229 | KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | Industrials | 4,000.0 | $304K | 0.07% | NEW | — | $75.91 | -23.9% |
| 230 | WTW | WILLIS TOWERS WATSON ORD | Financial Services | 920.0 | $302K | 0.07% | NEW | — | $328.60 | -21.4% |
| 231 | TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | Consumer Defensive | 27,700.0 | $302K | 0.07% | NEW | — | $10.91 | -13.7% |
| 232 | WMG | WARNER MUSIC GROUP CL A ORD | Communication Services | 9,700.0 | $297K | 0.07% | NEW | — | $30.67 | -2.2% |
| 233 | VISN | VISTANCE NETWORKS ORD | Technology | 16,300.0 | $296K | 0.07% | NEW | — | $18.13 | -33.7% |
| 234 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 6,030.0 | $293K | 0.07% | NEW | — | $48.60 | -36.2% |
| 235 | MPC | MARATHON PETROLEUM ORD | Energy | 1,800.0 | $293K | 0.07% | NEW | — | $162.63 | +63.7% |
| 236 | WTRG | ESSENTIAL UTILITIES ORD | Utilities | 7,600.0 | $292K | 0.07% | NEW | — | $38.36 | -4.5% |
| 237 | URI | UNITED RENTAL ORD | Industrials | 360.0 | $291K | 0.07% | NEW | — | $809.32 | +33.9% |
| 238 | LMT | LOCKHEED MARTIN ORD | Industrials | 600.0 | $290K | 0.07% | NEW | — | $483.67 | +7.5% |
| 239 | SCL | STEPAN ORD | Basic Materials | 6,100.0 | $289K | 0.07% | NEW | — | $47.36 | +8.6% |
| 240 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 5,300.0 | $286K | 0.07% | NEW | — | $53.94 | +3.0% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%