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 | — | Flagstar Bank NA | — | 17,000.0 | $254K | 0.01% | NEW | — | $14.94 | — |
| 282 | IVZ | Invesco Ltd | Financial Services | 9,453.0 | $249K | 0.01% | NEW | — | $26.39 | +24.4% |
| 283 | FIGR | Figure Technology Solutions Inc. | Financial Services | 8,096.0 | $249K | 0.01% | NEW | — | $30.71 | +29.4% |
| 284 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 6,200.0 | $245K | 0.01% | NEW | — | $39.55 | +3.9% |
| 285 | SYF | Synchrony Financial | Financial Services | 3,201.0 | $243K | 0.01% | NEW | — | $76.05 | +5.5% |
| 286 | PTC | PTC Inc | Technology | 2,140.0 | $243K | 0.01% | NEW | — | $113.61 | +32.7% |
| 287 | ELAN | Elanco Animal Health Inc | Healthcare | 9,850.0 | $242K | 0.01% | NEW | — | $24.61 | +1.6% |
| 288 | MORN | Morningstar Inc | Financial Services | 1,550.0 | $242K | 0.01% | NEW | — | $156.02 | +37.8% |
| 289 | — | Iridium Communications Inc | — | 4,400.0 | $241K | 0.01% | NEW | — | $54.85 | — |
| 290 | LULU | Lululemon Athletica inc. | Consumer Cyclical | 2,100.0 | $240K | 0.01% | NEW | — | $114.18 | +3.0% |
| 291 | NYT | New York Times Co. | Communication Services | 3,421.0 | $239K | 0.01% | NEW | — | $69.98 | -2.7% |
| 292 | KNSL | Kinsale Capital Group Inc | Financial Services | 720.0 | $237K | 0.01% | NEW | — | $329.81 | +18.8% |
| 293 | PRU | Prudential Financial Inc. | Financial Services | 2,200.0 | $237K | 0.01% | NEW | — | $107.93 | +10.3% |
| 294 | VITL | Vital Farms Inc | Consumer Defensive | 20,300.0 | $236K | 0.01% | NEW | — | $11.63 | -4.7% |
| 295 | DAL | Delta Air Lines, Inc. | Industrials | 2,500.0 | $234K | 0.01% | NEW | — | $93.66 | -11.5% |
| 296 | — | Stubhub Holdings Inc. | — | 18,101.0 | $233K | 0.01% | NEW | — | $12.87 | — |
| 297 | MRCY | Mercury Systems Inc | Industrials | 1,900.0 | $232K | 0.01% | NEW | — | $122.33 | -28.8% |
| 298 | EXPE | Expedia Group Inc | Consumer Cyclical | 901.0 | $231K | 0.01% | NEW | — | $255.88 | +31.2% |
| 299 | CPNG | Coupang Inc | Consumer Cyclical | 13,101.0 | $228K | 0.01% | NEW | — | $17.37 | -5.1% |
| 300 | INCY | Incyte Corp. | Healthcare | 2,000.0 | $227K | 0.01% | NEW | — | $113.36 | +14.9% |
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
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%