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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEU | NewMarket Corp. | Basic Materials | 720.0 | $461K | 0.08% | NEW | — | $640.95 | +20.1% |
| 142 | SNA | Snap-on, Inc. | Industrials | 1,258.0 | $457K | 0.08% | NEW | — | $363.22 | +8.9% |
| 143 | RDN | Radian Group, Inc. | Financial Services | 13,786.0 | $456K | 0.08% | NEW | — | $33.08 | +15.4% |
| 144 | LHX | L3Harris Technologies Inc | Industrials | 1,309.0 | $452K | 0.08% | NEW | — | $345.15 | -13.2% |
| 145 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 30,600.0 | $450K | 0.08% | NEW | — | $14.69 | -25.1% |
| 146 | CTVA | Corteva Inc | Basic Materials | 5,363.0 | $449K | 0.08% | NEW | — | $83.71 | +6.1% |
| 147 | MCD | McDonald`s Corp | Consumer Cyclical | 1,443.0 | $448K | 0.08% | NEW | — | $310.79 | -15.4% |
| 148 | — | Damora Therapeutics Inc. | — | 17,293.0 | $448K | 0.08% | NEW | — | $25.90 | — |
| 149 | — | JBT Marel Corp. | — | 3,500.0 | $448K | 0.08% | NEW | — | $127.87 | — |
| 150 | — | Entergy Corp. | — | 3,861.0 | $434K | 0.07% | NEW | — | $112.36 | — |
| 151 | TSN | Tyson Foods, Inc. | Consumer Defensive | 6,700.0 | $429K | 0.07% | NEW | — | $64.07 | -11.4% |
| 152 | ALGM | Allegro Microsystems Inc. | Technology | 13,500.0 | $426K | 0.07% | NEW | — | $31.53 | +58.8% |
| 153 | RS | Reliance Inc. | Basic Materials | 1,400.0 | $425K | 0.07% | NEW | — | $303.92 | +30.1% |
| 154 | FDX | Fedex Corp | Industrials | 1,182.0 | $421K | 0.07% | NEW | — | $356.18 | -11.4% |
| 155 | HON | Honeywell International Inc | Industrials | 1,844.0 | $417K | 0.07% | NEW | — | $226.03 | +9.0% |
| 156 | SBET | SharpLink Gaming Inc. | Financial Services | 64,000.0 | $413K | 0.07% | NEW | — | $6.45 | -7.0% |
| 157 | VICR | Vicor Corp. | Technology | 2,545.0 | $410K | 0.07% | NEW | — | $161.00 | +43.7% |
| 158 | KO | Coca-Cola Co | Consumer Defensive | 5,375.0 | $409K | 0.07% | NEW | — | $76.05 | +6.7% |
| 159 | — | AtaiBeckley Inc. | — | 113,400.0 | $401K | 0.07% | NEW | — | $3.54 | — |
| 160 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,826.0 | $401K | 0.07% | NEW | — | $58.78 | +8.1% |
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
23.6%
Industrials
14.4%
Healthcare
13.5%
Financial Services
11.1%
Basic Materials
8.8%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%