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 | PB | Prosperity Bancshares Inc. | Financial Services | 8,800.0 | $643K | 0.04% | NEW | — | $73.03 | -0.4% |
| 162 | FSLY | Fastly Inc | Technology | 34,500.0 | $633K | 0.04% | NEW | — | $18.36 | +24.9% |
| 163 | TPG | TPG Inc | Financial Services | 15,593.0 | $632K | 0.04% | NEW | — | $40.55 | +30.3% |
| 164 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 2,151.0 | $623K | 0.04% | NEW | — | $289.43 | -10.2% |
| 165 | MNDY | Monday.Com Ltd | Technology | 8,587.0 | $622K | 0.04% | NEW | — | $72.39 | +30.2% |
| 166 | VMC | Vulcan Materials Co | Basic Materials | 2,080.0 | $614K | 0.03% | NEW | — | $295.01 | -6.5% |
| 167 | — | Ralliant Corp. | — | 8,200.0 | $604K | 0.03% | NEW | — | $73.63 | — |
| 168 | ANET | Arista Networks Inc | Technology | 3,501.0 | $595K | 0.03% | NEW | — | $169.88 | +10.8% |
| 169 | TAL | TAL Education Group | Consumer Defensive | 61,098.0 | $585K | 0.03% | NEW | — | $9.57 | +20.0% |
| 170 | TTD | Trade Desk Inc | Technology | 32,300.0 | $584K | 0.03% | NEW | — | $18.08 | -26.6% |
| 171 | EXPD | Expeditors International Of Washington, Inc. | Industrials | 3,400.0 | $554K | 0.03% | NEW | — | $162.98 | +15.2% |
| 172 | TROW | T. Rowe Price Group Inc. | Financial Services | 4,851.0 | $552K | 0.03% | NEW | — | $113.69 | -1.2% |
| 173 | CNC | Centene Corp. | Healthcare | 8,450.0 | $542K | 0.03% | NEW | — | $64.19 | +2.3% |
| 174 | BLK | Blackrock Inc. | Financial Services | 561.0 | $539K | 0.03% | NEW | — | $961.56 | +21.9% |
| 175 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 248,980.0 | $538K | 0.03% | NEW | — | $2.16 | -5.1% |
| 176 | APH | Amphenol Corp. | Technology | 3,001.0 | $529K | 0.03% | NEW | — | $176.32 | -11.8% |
| 177 | CW | Curtiss-Wright Corp. | Industrials | 686.0 | $520K | 0.03% | NEW | — | $757.76 | -18.8% |
| 178 | PSN | Parsons Corp | Industrials | 9,850.0 | $516K | 0.03% | NEW | — | $52.39 | -6.8% |
| 179 | DBX | Dropbox Inc | Technology | 18,251.0 | $501K | 0.03% | NEW | — | $27.47 | +27.0% |
| 180 | TWI | Titan International, Inc. | Industrials | 64,800.0 | $500K | 0.03% | NEW | — | $7.71 | -8.8% |
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
40.7%
Industrials
16.9%
Healthcare
11.8%
Financial Services
8.5%
Consumer Cyclical
5.9%
Energy
3.9%
Communication Services
3.7%
Consumer Defensive
3.1%
Basic Materials
3.0%
Real Estate
1.9%