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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGX | Quest Diagnostics, Inc. | Healthcare | 1,065.0 | $209K | 0.04% | NEW | — | $195.98 | +0.6% |
| 282 | LEU | Centrus Energy Corp | Energy | 1,200.0 | $208K | 0.04% | NEW | — | $173.59 | -5.7% |
| 283 | ROKU | Roku Inc | Communication Services | 2,200.0 | $208K | 0.04% | NEW | — | $94.62 | +30.6% |
| 284 | POST | Post Holdings Inc | Consumer Defensive | 2,094.0 | $207K | 0.04% | NEW | — | $98.86 | -8.9% |
| 285 | BEN | Franklin Resources, Inc. | Financial Services | 8,658.0 | $205K | 0.04% | NEW | — | $23.62 | +32.9% |
| 286 | DOLE | Dole plc | Consumer Defensive | 14,224.0 | $203K | 0.03% | NEW | — | $14.29 | -4.2% |
| 287 | NHI | National Health Investors, Inc. | Real Estate | 2,500.0 | $202K | 0.03% | NEW | — | $80.86 | -14.1% |
| 288 | SSRM | SSR Mining Inc | Basic Materials | 6,856.0 | $202K | 0.03% | NEW | — | $29.40 | -9.5% |
| 289 | ENSG | Ensign Group Inc | Healthcare | 1,000.0 | $202K | 0.03% | NEW | — | $201.50 | -22.4% |
| 290 | R | Ryder System, Inc. | Industrials | 982.0 | $201K | 0.03% | NEW | — | $204.71 | +32.4% |
| 291 | KRMN | Karman Holdings Inc. | Industrials | 2,510.0 | $201K | 0.03% | NEW | — | $80.05 | -38.0% |
| 292 | MAN | ManpowerGroup | Industrials | 6,800.0 | $200K | 0.03% | NEW | — | $29.46 | +10.1% |
| 293 | SXC | SunCoke Energy Inc | Energy | 30,552.0 | $199K | 0.03% | NEW | — | $6.51 | +39.9% |
| 294 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 47,383.0 | $196K | 0.03% | NEW | — | $4.13 | -10.2% |
| 295 | CARS | Cars.com | Consumer Cyclical | 23,488.0 | $191K | 0.03% | NEW | — | $8.12 | +14.5% |
| 296 | GPGI | CompoSecure Inc | Industrials | 11,000.0 | $188K | 0.03% | NEW | — | $17.10 | -30.5% |
| 297 | NAUT | Nautilus Biotechnology Inc | Healthcare | 46,328.0 | $180K | 0.03% | NEW | — | $3.88 | -39.9% |
| 298 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 28,844.0 | $177K | 0.03% | NEW | — | $6.12 | +13.9% |
| 299 | INN | Summit Hotel Properties Inc | Real Estate | 38,796.0 | $171K | 0.03% | NEW | — | $4.42 | +35.3% |
| 300 | AI | C3.ai Inc | Technology | 19,900.0 | $168K | 0.03% | NEW | — | $8.42 | +25.9% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%