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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEN | Lennar Corp. | Consumer Cyclical | 2,500.0 | $226K | 0.01% | NEW | — | $90.49 | -2.6% |
| 302 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 4,700.0 | $224K | 0.01% | NEW | — | $47.74 | -6.2% |
| 303 | FOUR | Shift4 Payments Inc | Technology | 4,608.0 | $224K | 0.01% | NEW | — | $48.64 | -1.3% |
| 304 | — | Liberty Live Holdings Inc. | — | 2,100.0 | $222K | 0.01% | NEW | — | $105.64 | — |
| 305 | — | Blue Owl Capital Corp | — | 20,300.0 | $221K | 0.01% | NEW | — | $10.87 | — |
| 306 | STAA | Staar Surgical Co. | Healthcare | 7,592.0 | $218K | 0.01% | NEW | — | $28.69 | -18.9% |
| 307 | FICO | Fair Isaac Corp. | Technology | 181.0 | $216K | 0.01% | NEW | — | $1194.78 | -2.4% |
| 308 | CRL | Charles River Laboratories International Inc. | Healthcare | 950.0 | $215K | 0.01% | NEW | — | $226.79 | +31.7% |
| 309 | CAR | Avis Budget Group Inc | Industrials | 1,447.0 | $214K | 0.01% | NEW | — | $147.83 | -0.6% |
| 310 | CNA | CNA Financial Corp. | Financial Services | 4,400.0 | $214K | 0.01% | NEW | — | $48.61 | +2.1% |
| 311 | BJ | BJ`s Wholesale Club Holdings Inc | Consumer Defensive | 2,450.0 | $214K | 0.01% | NEW | — | $87.22 | +12.9% |
| 312 | KIM | Kimco Realty Corporation | Real Estate | 8,381.0 | $212K | 0.01% | NEW | — | $25.35 | -4.5% |
| 313 | EIG | Employers Holdings Inc | Financial Services | 4,200.0 | $212K | 0.01% | NEW | — | $50.48 | -2.6% |
| 314 | DRTS | Alpha Tau Medical Ltd | Healthcare | 16,500.0 | $208K | 0.01% | NEW | — | $12.58 | +16.9% |
| 315 | HALO | Halozyme Therapeutics Inc. | Healthcare | 2,650.0 | $207K | 0.01% | NEW | — | $78.27 | +38.8% |
| 316 | RVTY | Revvity Inc. | Healthcare | 1,851.0 | $206K | 0.01% | NEW | — | $111.26 | +10.6% |
| 317 | MAT | Mattel, Inc. | Consumer Cyclical | 14,750.0 | $205K | 0.01% | NEW | — | $13.88 | +6.8% |
| 318 | LH | Labcorp Holdings Inc. | Healthcare | 720.0 | $202K | 0.01% | NEW | — | $280.00 | +21.2% |
| 319 | TMHC | Taylor Morrison Home Corp. | Consumer Cyclical | 2,800.0 | $201K | 0.01% | NEW | — | $71.74 | +1.0% |
| 320 | GRC | Gorman-Rupp Co. | Industrials | 2,186.0 | $201K | 0.01% | NEW | — | $91.74 | -15.2% |
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%