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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LAMR | Lamar Advertising Co | Real Estate | 2,200.0 | $343K | 0.02% | NEW | — | $155.98 | -2.1% |
| 242 | — | Almonty Industries Inc | — | 20,500.0 | $339K | 0.02% | NEW | — | $16.56 | — |
| 243 | CHE | Chemed Corp. | Healthcare | 721.0 | $336K | 0.02% | NEW | — | $465.74 | +16.2% |
| 244 | CLF | Cleveland-Cliffs Inc | Basic Materials | 35,100.0 | $330K | 0.02% | NEW | — | $9.39 | +20.3% |
| 245 | — | Flutter Entertainment Plc | — | 3,200.0 | $327K | 0.02% | NEW | — | $102.17 | — |
| 246 | MWA | Mueller Water Products Inc | Industrials | 12,621.0 | $326K | 0.02% | NEW | — | $25.83 | -2.6% |
| 247 | BFH | Bread Financial Holdings Inc | Financial Services | 3,000.0 | $325K | 0.02% | NEW | — | $108.35 | -2.9% |
| 248 | FNV | Franco-Nevada Corporation | Basic Materials | 1,551.0 | $323K | 0.02% | NEW | — | $208.44 | +29.6% |
| 249 | PSA | Public Storage | Real Estate | 1,014.0 | $323K | 0.02% | NEW | — | $318.31 | +2.1% |
| 250 | DRS | Leonardo DRS Inc. | Industrials | 7,530.0 | $321K | 0.02% | NEW | — | $42.67 | -8.6% |
| 251 | PODD | Insulet Corporation | Healthcare | 2,101.0 | $320K | 0.02% | NEW | — | $152.25 | -4.5% |
| 252 | UHT | Universal Health Realty Income Trust | Real Estate | 7,202.0 | $316K | 0.02% | NEW | — | $43.86 | -4.6% |
| 253 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1,081.0 | $314K | 0.02% | NEW | — | $290.49 | +26.9% |
| 254 | RMD | Resmed Inc. | Healthcare | 1,600.0 | $312K | 0.02% | NEW | — | $194.88 | +19.3% |
| 255 | VST | Vistra Corp | Utilities | 1,900.0 | $301K | 0.02% | NEW | — | $158.63 | -14.5% |
| 256 | MOS | Mosaic Company | Basic Materials | 14,000.0 | $297K | 0.02% | NEW | — | $21.19 | +13.3% |
| 257 | MNRO | Monro Inc | Consumer Cyclical | 17,100.0 | $293K | 0.02% | NEW | — | $17.11 | -24.8% |
| 258 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,500.0 | $290K | 0.02% | NEW | — | $193.23 | +6.2% |
| 259 | CAI | Caris Life Sciences Inc. | Healthcare | 16,123.0 | $287K | 0.02% | NEW | — | $17.82 | +46.6% |
| 260 | AMAL | Amalgamated Financial Corp | Financial Services | 6,200.0 | $285K | 0.02% | NEW | — | $45.90 | +6.3% |
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
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%