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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto plc | Basic Materials | 175,307.0 | $16.4M | 2.77% | -126K | -41.9% | $93.29 | -1.9% |
| 2 | WMT | Walmart Inc | Consumer Defensive | 55,830.0 | $6.9M | 1.18% | -77K | -58.1% | $124.28 | -12.0% |
| 3 | RVMD | Revolution Medicines Inc | Healthcare | 66,261.0 | $6.4M | 1.09% | -157K | -70.4% | $97.25 | +94.1% |
| 4 | AVGO | Broadcom Inc | Technology | 13,520.0 | $4.2M | 0.71% | -74K | -84.6% | $309.51 | +26.8% |
| 5 | — | FTAI Aviation Ltd | — | 14,870.0 | $3.6M | 0.62% | -23K | -60.3% | $245.00 | — |
| 6 | GOOG | Alphabet Inc | Communication Services | 9,900.0 | $2.8M | 0.48% | -8K | -43.1% | $286.86 | +11.0% |
| 7 | ALB | Albemarle Corp. | Basic Materials | 14,704.0 | $2.6M | 0.45% | -18K | -55.0% | $179.53 | -34.9% |
| 8 | AIT | Applied Industrial Technologies Inc. | Industrials | 8,195.0 | $2.2M | 0.37% | -245.0 | -2.9% | $265.32 | +29.7% |
| 9 | HL | Hecla Mining Co. | Basic Materials | 101,100.0 | $1.9M | 0.32% | -40K | -28.1% | $18.63 | -17.8% |
| 10 | JCI | Johnson Controls International plc | Industrials | 14,377.0 | $1.9M | 0.32% | -7K | -31.5% | $130.95 | +9.4% |
| 11 | FCNCA | First Citizens Bancshares, Inc (NC) | Financial Services | 836.0 | $1.6M | 0.27% | -14.0 | -1.6% | $1884.66 | +17.4% |
| 12 | SSNC | SS&C Technologies Holdings Inc | Technology | 21,000.0 | $1.4M | 0.24% | -700.0 | -3.2% | $67.57 | -0.9% |
| 13 | AFL | Aflac Inc. | Financial Services | 11,928.0 | $1.3M | 0.22% | -5K | -27.7% | $109.71 | +13.3% |
| 14 | BWA | BorgWarner Inc | Consumer Cyclical | 16,900.0 | $917K | 0.15% | -44K | -72.3% | $54.26 | +18.6% |
| 15 | BSY | Bentley Systems Inc | Technology | 24,048.0 | $845K | 0.14% | -4K | -12.8% | $35.12 | -14.2% |
| 16 | AGNC | AGNC Investment Corp | Real Estate | 82,835.0 | $831K | 0.14% | -2K | -2.7% | $10.03 | +5.3% |
| 17 | AKAM | Akamai Technologies Inc | Technology | 7,000.0 | $804K | 0.14% | -15K | -68.0% | $114.85 | +2.2% |
| 18 | — | Heico Corp. | — | 3,100.0 | $654K | 0.11% | -400.0 | -11.4% | $211.09 | — |
| 19 | CB | Chubb Limited | Financial Services | 1,678.0 | $547K | 0.09% | -4K | -67.7% | $325.93 | +8.4% |
| 20 | AIG | American International Group Inc | Financial Services | 7,159.0 | $539K | 0.09% | -241.0 | -3.3% | $75.25 | +3.9% |
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%