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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UPXI | Upexi Inc | Communication Services | 10,500.0 | $10K | 0.00% | NEW | — | $0.99 | +19.7% |
| 402 | ALIT | Alight Inc. | Technology | 16,300.0 | $9K | 0.00% | NEW | — | $11.65 | +2.2% |
| 403 | QNCX | Quince Therapeutics Inc | Healthcare | 30,000.0 | $3K | 0.00% | NEW | — | $0.10 | +29831.0% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%