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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFIV | F5 Inc | Technology | 3,000.0 | $868K | 0.15% | NEW | — | $289.33 | +36.9% |
| 82 | CINF | Cincinnati Financial Corp. | Financial Services | 5,400.0 | $850K | 0.14% | NEW | — | $157.35 | +3.1% |
| 83 | FRT | Federal Realty Investment Trust. | Real Estate | 8,000.0 | $850K | 0.14% | NEW | — | $106.21 | +15.0% |
| 84 | ACMR | ACM Research Inc | Technology | 21,300.0 | $838K | 0.14% | NEW | — | $39.35 | +104.8% |
| 85 | STT | State Street Corp. | Financial Services | 6,452.0 | $817K | 0.14% | NEW | — | $126.56 | +27.9% |
| 86 | PM | Philip Morris International Inc | Consumer Defensive | 4,922.0 | $814K | 0.14% | NEW | — | $165.34 | +6.5% |
| 87 | CTRA | Coterra Energy Inc | Energy | 23,158.0 | $814K | 0.14% | NEW | — | $35.14 | -7.3% |
| 88 | ADM | Archer Daniels Midland Co. | Consumer Defensive | 11,175.0 | $812K | 0.14% | NEW | — | $72.69 | +10.4% |
| 89 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 4,132.0 | $810K | 0.14% | NEW | — | $196.04 | -0.0% |
| 90 | IBKR | Interactive Brokers Group Inc | Financial Services | 11,600.0 | $778K | 0.13% | NEW | — | $67.07 | +30.2% |
| 91 | GRMN | Garmin Ltd | Technology | 3,332.0 | $773K | 0.13% | NEW | — | $232.01 | +1.4% |
| 92 | DE | Deere & Co. | Industrials | 1,338.0 | $754K | 0.13% | NEW | — | $563.30 | +1.8% |
| 93 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 15,875.0 | $737K | 0.12% | NEW | — | $46.42 | +8.3% |
| 94 | TTAN | ServiceTitan Inc. | Technology | 11,600.0 | $736K | 0.12% | NEW | — | $63.46 | +15.0% |
| 95 | UNP | Union Pacific Corp. | Industrials | 3,031.0 | $735K | 0.12% | NEW | — | $242.62 | +10.7% |
| 96 | AUGO | Aura Minerals Inc. | Basic Materials | 8,766.0 | $715K | 0.12% | NEW | — | $81.60 | -28.1% |
| 97 | HWM | Howmet Aerospace Inc | Industrials | 3,034.0 | $699K | 0.12% | NEW | — | $230.46 | +7.0% |
| 98 | ROIV | Roivant Sciences Ltd | Healthcare | 25,031.0 | $693K | 0.12% | NEW | — | $27.70 | +2.9% |
| 99 | CVSA | Covista Inc. | Consumer Cyclical | 5,948.0 | $686K | 0.12% | NEW | — | $115.25 | +9.6% |
| 100 | VOYA | Voya Financial Inc | Financial Services | 10,000.0 | $683K | 0.12% | NEW | — | $68.32 | +29.5% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%