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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Alight Inc. | — | 154,000.0 | $86K | 0.01% | NEW | — | $0.56 | — |
| 342 | PNBK | Patriot National Bancorp Inc | Financial Services | 90,000.0 | $86K | 0.01% | NEW | — | $0.96 | +10.7% |
| 343 | PLTK | Playtika Holding Corp | Technology | 23,136.0 | $86K | 0.01% | NEW | — | $3.72 | -34.9% |
| 344 | JELD | JELD-WEN Holding Inc. | Industrials | 56,800.0 | $85K | 0.01% | NEW | — | $1.50 | +66.0% |
| 345 | OM | Outset Medical Inc | Healthcare | 19,201.0 | $83K | 0.01% | NEW | — | $4.32 | -3.0% |
| 346 | TBI | TrueBlue Inc | Industrials | 11,117.0 | $77K | 0.00% | NEW | — | $6.97 | +53.1% |
| 347 | — | KULR Technology Group Inc | — | 20,200.0 | $77K | 0.00% | NEW | — | $3.81 | — |
| 348 | MXCT | MaxCyte Inc | Healthcare | 61,700.0 | $76K | 0.00% | NEW | — | $1.23 | +13.0% |
| 349 | HYLN | Hyliion Holdings Corporation | Consumer Cyclical | 12,300.0 | $64K | 0.00% | NEW | — | $5.21 | -39.5% |
| 350 | SVC | Service Properties Trust | Real Estate | 37,400.0 | $63K | 0.00% | NEW | — | $1.69 | +374.0% |
| 351 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 13,100.0 | $61K | 0.00% | NEW | — | $4.62 | -33.8% |
| 352 | HIVE | HIVE Digital Technologies Ltd. | Financial Services | 15,800.0 | $58K | 0.00% | NEW | — | $3.64 | -21.4% |
| 353 | CD | Chaince Digital Holdings Inc. | Technology | 11,700.0 | $51K | 0.00% | NEW | — | $4.37 | -21.3% |
| 354 | — | Mmtec Inc | — | 16,137.0 | $40K | 0.00% | NEW | — | $2.50 | — |
| 355 | HCAT | Health Catalyst Inc | Healthcare | 20,200.0 | $40K | 0.00% | NEW | — | $1.99 | -20.1% |
| 356 | ONCY | Oncolytics Biotech, Inc. | Healthcare | 31,676.0 | $30K | 0.00% | NEW | — | $0.95 | -11.1% |
| 357 | SRXH | SRX Global Inc. | Healthcare | 75,591.0 | $7K | — | NEW | — | $0.09 | +1895.6% |
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%