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 | UI | Ubiquiti Inc | Technology | 500.0 | $395K | 0.07% | NEW | — | $790.29 | -33.0% |
| 162 | SOUN | SoundHound AI Inc | Technology | 57,400.0 | $394K | 0.07% | NEW | — | $6.87 | -9.5% |
| 163 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 23,600.0 | $390K | 0.07% | NEW | — | $16.52 | -2.1% |
| 164 | ONTO | Onto Innovation Inc. | Technology | 1,900.0 | $390K | 0.07% | NEW | — | $205.07 | +42.0% |
| 165 | HLI | Houlihan Lokey Inc | Financial Services | 2,700.0 | $388K | 0.07% | NEW | — | $143.62 | -4.0% |
| 166 | UPST | Upstart Holdings Inc | Financial Services | 14,800.0 | $380K | 0.06% | NEW | — | $25.65 | +7.6% |
| 167 | EQR | Equity Residential Properties Trust | Real Estate | 6,340.0 | $375K | 0.06% | NEW | — | $59.15 | +15.4% |
| 168 | XLB | State Street Materials Select Sector SPDR ETF | — | 7,500.0 | $375K | 0.06% | NEW | — | $49.97 | +0.6% |
| 169 | CCI | Crown Castle Inc | Real Estate | 4,600.0 | $374K | 0.06% | NEW | — | $81.31 | -8.3% |
| 170 | ABNB | Airbnb Inc | Consumer Cyclical | 2,959.0 | $374K | 0.06% | NEW | — | $126.28 | +8.9% |
| 171 | JKHY | Jack Henry & Associates, Inc. | Technology | 2,331.0 | $368K | 0.06% | NEW | — | $158.04 | -6.2% |
| 172 | KMI | Kinder Morgan Inc | Energy | 10,978.0 | $368K | 0.06% | NEW | — | $33.53 | -2.3% |
| 173 | VIAV | Viavi Solutions Inc | Technology | 11,000.0 | $366K | 0.06% | NEW | — | $33.28 | +25.6% |
| 174 | NEE | NextEra Energy Inc | Utilities | 3,923.0 | $364K | 0.06% | NEW | — | $92.88 | -3.3% |
| 175 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 9,757.0 | $359K | 0.06% | NEW | — | $36.81 | -14.5% |
| 176 | DD | DuPont de Nemours Inc | Basic Materials | 7,796.0 | $357K | 0.06% | NEW | — | $45.80 | +200.0% |
| 177 | ACLS | Axcelis Technologies Inc | Technology | 3,800.0 | $354K | 0.06% | NEW | — | $93.08 | +52.0% |
| 178 | PWR | Quanta Services, Inc. | Industrials | 641.0 | $352K | 0.06% | NEW | — | $549.02 | +19.1% |
| 179 | GIS | General Mills, Inc. | Consumer Defensive | 9,449.0 | $352K | 0.06% | NEW | — | $37.22 | -4.5% |
| 180 | TWLO | Twilio Inc | Communication Services | 2,785.0 | $350K | 0.06% | NEW | — | $125.82 | +47.1% |
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%