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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GTX | Garrett Motion Inc | Consumer Cyclical | 7,801.0 | $283K | 0.02% | NEW | — | $36.23 | -28.7% |
| 262 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 6,101.0 | $282K | 0.02% | NEW | — | $46.19 | +1.7% |
| 263 | BVN | Compania de Minas Buenaventura S.A. | Basic Materials | 9,600.0 | $281K | 0.02% | NEW | — | $29.29 | +20.2% |
| 264 | REXR | Rexford Industrial Realty Inc | Real Estate | 8,350.0 | $280K | 0.02% | NEW | — | $33.50 | +12.4% |
| 265 | ELVR | Elevra Lithium Ltd. | Basic Materials | 4,101.0 | $279K | 0.02% | NEW | — | $68.15 | +1.0% |
| 266 | REGCO | Regency Centers Corporation | — | 3,500.0 | $279K | 0.02% | NEW | — | $79.74 | — |
| 267 | CTKB | Cytek BioSciences Inc | Healthcare | 62,500.0 | $277K | 0.02% | NEW | — | $4.43 | +0.2% |
| 268 | PBI | Pitney Bowes, Inc. | Industrials | 15,750.0 | $276K | 0.01% | NEW | — | $17.52 | -5.7% |
| 269 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 8,100.0 | $275K | 0.01% | NEW | — | $34.00 | +11.8% |
| 270 | SEI | Solaris Energy Infrastructure Inc. | Energy | 3,400.0 | $274K | 0.01% | NEW | — | $80.46 | -33.5% |
| 271 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 1,902.0 | $272K | 0.01% | NEW | — | $143.11 | +3.2% |
| 272 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1,000.0 | $270K | 0.01% | NEW | — | $269.60 | +10.4% |
| 273 | ETD | Ethan Allen Interiors, Inc. | Consumer Cyclical | 12,051.0 | $269K | 0.01% | NEW | — | $22.34 | +4.2% |
| 274 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 12,501.0 | $264K | 0.01% | NEW | — | $21.11 | -18.4% |
| 275 | ESS | Essex Property Trust, Inc. | Real Estate | 901.0 | $263K | 0.01% | NEW | — | $291.59 | +0.7% |
| 276 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 7,500.0 | $262K | 0.01% | NEW | — | $34.87 | +4.8% |
| 277 | DINO | HF Sinclair Corp. | Energy | 3,750.0 | $261K | 0.01% | NEW | — | $69.65 | +36.7% |
| 278 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 3,000.0 | $258K | 0.01% | NEW | — | $86.09 | +17.3% |
| 279 | CART | Maplebear Inc. | Consumer Cyclical | 5,450.0 | $258K | 0.01% | NEW | — | $47.35 | +9.4% |
| 280 | YUM | Yum Brands Inc. | Consumer Cyclical | 1,600.0 | $256K | 0.01% | NEW | — | $159.86 | -1.6% |
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%