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 | TGTX | TG Therapeutics Inc | Healthcare | 6,950.0 | $382K | 0.02% | NEW | — | $54.94 | +1.9% |
| 222 | BOKF | BOK Financial Corp. | Financial Services | 2,700.0 | $375K | 0.02% | NEW | — | $138.88 | +1.1% |
| 223 | NVR | NVR Inc. | Consumer Cyclical | 55.0 | $375K | 0.02% | NEW | — | $6813.40 | -6.1% |
| 224 | AMSC | American Superconductor Corp. | Industrials | 9,000.0 | $374K | 0.02% | NEW | — | $41.51 | -30.3% |
| 225 | EMR | Emerson Electric Co. | Industrials | 2,601.0 | $372K | 0.02% | NEW | — | $143.15 | +10.1% |
| 226 | — | Carnival Corporation Ltd. | — | 13,007.0 | $372K | 0.02% | NEW | — | $28.57 | — |
| 227 | MIDD | Middleby Corp. | Industrials | 2,150.0 | $370K | 0.02% | NEW | — | $172.01 | -33.0% |
| 228 | CDW | CDW Corp | Technology | 2,601.0 | $366K | 0.02% | NEW | — | $140.64 | -5.8% |
| 229 | EME | Emcor Group, Inc. | Industrials | 440.0 | $365K | 0.02% | NEW | — | $829.88 | -7.8% |
| 230 | CPRT | Copart, Inc. | Industrials | 12,900.0 | $364K | 0.02% | NEW | — | $28.19 | +18.0% |
| 231 | EXR | Extra Space Storage Inc. | Real Estate | 2,500.0 | $363K | 0.02% | NEW | — | $145.30 | +0.7% |
| 232 | BSX | Boston Scientific Corp. | Healthcare | 8,500.0 | $363K | 0.02% | NEW | — | $42.68 | +14.8% |
| 233 | GL | Globe Life Inc | Financial Services | 2,000.0 | $357K | 0.02% | NEW | — | $178.68 | -3.1% |
| 234 | KEY | Keycorp | Financial Services | 15,401.0 | $355K | 0.02% | NEW | — | $23.05 | -5.1% |
| 235 | B | Barrick Mining Corp. | Basic Materials | 9,650.0 | $354K | 0.02% | NEW | — | $36.73 | +31.1% |
| 236 | — | JBS N.V. | — | 29,800.0 | $353K | 0.02% | NEW | — | $11.85 | — |
| 237 | HBAN | Huntington Bancshares, Inc. | Financial Services | 19,750.0 | $350K | 0.02% | NEW | — | $17.73 | -3.9% |
| 238 | NNI | Nelnet Inc | Financial Services | 2,616.0 | $349K | 0.02% | NEW | — | $133.33 | -4.2% |
| 239 | PEN | Penumbra Inc | Healthcare | 1,101.0 | $348K | 0.02% | NEW | — | $315.75 | +2.5% |
| 240 | Q | Qnity Electronics Inc | Technology | 2,107.0 | $344K | 0.02% | NEW | — | $163.31 | -22.7% |
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%