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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACGL | ARCH CAPITAL GROUP ORD | Financial Services | 5,900.0 | $566K | 0.13% | NEW | — | $95.92 | +4.4% |
| 162 | DVA | DAVITA ORD | Healthcare | 4,900.0 | $557K | 0.13% | NEW | — | $113.61 | +106.2% |
| 163 | PTCT | PTC THERAPEUTICS ORD | Healthcare | 7,300.0 | $555K | 0.13% | NEW | — | $75.96 | +3.3% |
| 164 | — | KINIKSA PHARMACEUTICALS INT CL A ORD | — | 13,400.0 | $553K | 0.13% | NEW | — | $41.25 | — |
| 165 | CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | Communication Services | 248,400.0 | $549K | 0.13% | NEW | — | $2.21 | +9.0% |
| 166 | DOC | HEALTHPEAK PROPERTIES ORD | Real Estate | 34,000.0 | $547K | 0.13% | NEW | — | $16.08 | +37.3% |
| 167 | ADBE | ADOBE ORD | Technology | 1,560.0 | $546K | 0.13% | NEW | — | $349.99 | -39.4% |
| 168 | TKO | TKO GROUP HOLDINGS CL A ORD | Communication Services | 2,600.0 | $543K | 0.13% | NEW | — | $209.00 | -14.1% |
| 169 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Technology | 6,500.0 | $540K | 0.12% | NEW | — | $83.00 | -48.2% |
| 170 | NRGV | ENERGY VAULT HOLDINGS ORD | Utilities | 116,760.0 | $538K | 0.12% | NEW | — | $4.61 | -29.5% |
| 171 | VLO | VALERO ENERGY ORD | Energy | 3,300.0 | $537K | 0.12% | NEW | — | $162.79 | +87.5% |
| 172 | BK | BANK OF NEW YORK MELLON ORD | Financial Services | 4,500.0 | $522K | 0.12% | NEW | — | $116.09 | +22.2% |
| 173 | WAT | WATERS ORD | Healthcare | 1,360.0 | $517K | 0.12% | NEW | — | $379.83 | +0.7% |
| 174 | CCJ | CAMECO ORD | Energy | 5,500.0 | $503K | 0.12% | NEW | — | $91.49 | -2.4% |
| 175 | SPGI | S&P GLOBAL ORD | Financial Services | 960.0 | $502K | 0.12% | NEW | — | $522.59 | -19.6% |
| 176 | — | CRH PUBLIC LIMITED ORD | — | 4,000.0 | $499K | 0.12% | NEW | — | $124.80 | — |
| 177 | CAL | CALERES ORD | Consumer Cyclical | 40,500.0 | $493K | 0.11% | NEW | — | $12.17 | -4.0% |
| 178 | WERN | WERNER ENTERPRISES ORD | Industrials | 16,400.0 | $492K | 0.11% | NEW | — | $30.01 | +46.3% |
| 179 | REGN | REGENERON PHARMACEUTICALS ORD | Healthcare | 630.0 | $486K | 0.11% | NEW | — | $771.87 | -15.5% |
| 180 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 1,120.0 | $467K | 0.11% | NEW | — | $416.82 | -22.4% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%