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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTS | Watts Water Technologies, Inc. | Industrials | 21,360.0 | $8.4M | 0.47% | NEW | — | $391.45 | -4.8% |
| 22 | APLD | Applied Digital Corporation | Technology | 220,700.0 | $8.2M | 0.46% | NEW | — | $37.30 | -27.9% |
| 23 | FLEX | Flex Ltd | Technology | 49,312.0 | $8.0M | 0.45% | NEW | — | $162.07 | -34.2% |
| 24 | LRCX | Lam Research Corp. | Technology | 18,202.0 | $7.9M | 0.44% | NEW | — | $433.33 | -28.4% |
| 25 | CAT | Caterpillar Inc. | Industrials | 6,880.0 | $7.3M | 0.41% | NEW | — | $1064.90 | -23.8% |
| 26 | COST | Costco Wholesale Corp | Consumer Defensive | 7,720.0 | $7.2M | 0.41% | NEW | — | $935.47 | +3.8% |
| 27 | PL | Planet Labs PBC | Industrials | 217,600.0 | $7.2M | 0.40% | NEW | — | $33.13 | -34.9% |
| 28 | BBIO | BridgeBio Pharma Inc | Healthcare | 94,300.0 | $7.0M | 0.39% | NEW | — | $74.48 | +8.8% |
| 29 | WULF | TeraWulf Inc | Financial Services | 283,100.0 | $7.0M | 0.39% | NEW | — | $24.70 | -37.3% |
| 30 | GS | Goldman Sachs Group, Inc. | Financial Services | 6,800.0 | $6.9M | 0.39% | NEW | — | $1011.37 | +2.5% |
| 31 | KLAC | KLA Corp. | Technology | 22,746.0 | $6.9M | 0.39% | NEW | — | $301.71 | -39.8% |
| 32 | POWL | Powell Industries, Inc. | Industrials | 22,800.0 | $6.5M | 0.37% | NEW | — | $286.36 | -34.0% |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 20,803.0 | $6.3M | 0.35% | NEW | — | $301.03 | -21.6% |
| 34 | MCO | Moody`s Corp. | Financial Services | 13,720.0 | $6.2M | 0.35% | NEW | — | $452.92 | +12.9% |
| 35 | AXSM | Axsome Therapeutics Inc | Healthcare | 24,900.0 | $6.1M | 0.34% | NEW | — | $244.77 | -16.1% |
| 36 | AMAT | Applied Materials Inc. | Technology | 8,320.0 | $6.0M | 0.34% | NEW | — | $723.00 | -33.0% |
| 37 | AHR | American Healthcare REIT Inc | Real Estate | 101,301.0 | $5.3M | 0.30% | NEW | — | $52.15 | +7.7% |
| 38 | — | Fortinet Inc | — | 34,002.0 | $5.2M | 0.29% | NEW | — | $153.62 | — |
| 39 | VRSK | Verisk Analytics Inc | Industrials | 29,001.0 | $5.2M | 0.29% | NEW | — | $179.53 | +5.6% |
| 40 | — | Liberty Media Corp. | — | 53,146.0 | $5.1M | 0.28% | NEW | — | $95.14 | — |
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%