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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA Corp | Technology | 3,000.0 | $523K | 0.09% | -89K | -96.8% | $174.40 | +19.6% |
| 22 | RTX | RTX Corp | Industrials | 2,652.0 | $512K | 0.09% | -2K | -47.0% | $192.90 | -7.4% |
| 23 | LKQ | LKQ Corp | Consumer Cyclical | 17,000.0 | $499K | 0.09% | -15K | -47.4% | $29.37 | -14.7% |
| 24 | SUI | Sun Communities, Inc. | Real Estate | 3,800.0 | $479K | 0.08% | -1K | -20.8% | $125.96 | -3.0% |
| 25 | MOH | Molina Healthcare Inc | Healthcare | 3,547.0 | $473K | 0.08% | -5K | -60.6% | $133.30 | +48.8% |
| 26 | MRK | Merck & Co Inc | Healthcare | 3,616.0 | $435K | 0.07% | -30K | -89.4% | $120.29 | -0.6% |
| 27 | ON | ON Semiconductor Corp. | Technology | 6,898.0 | $427K | 0.07% | -23K | -77.0% | $61.92 | +95.3% |
| 28 | MMM | 3M Co. | Industrials | 2,726.0 | $396K | 0.07% | -15K | -84.2% | $145.23 | +5.9% |
| 29 | AWK | American Water Works Co. Inc. | Utilities | 2,568.0 | $349K | 0.06% | -4K | -63.3% | $136.09 | -10.0% |
| 30 | AMP | Ameriprise Financial Inc | Financial Services | 757.0 | $336K | 0.06% | -163.0 | -17.7% | $444.40 | +1.1% |
| 31 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,023.0 | $331K | 0.06% | -277.0 | -8.4% | $109.51 | -1.7% |
| 32 | DVA | DaVita Inc | Healthcare | 2,101.0 | $323K | 0.06% | -3K | -57.1% | $153.69 | +25.0% |
| 33 | URG | Ur-Energy Inc. | Energy | 214,324.0 | $319K | 0.05% | -7K | -3.1% | $1.49 | +9.4% |
| 34 | DOC | Healthpeak Properties Inc. | Real Estate | 19,063.0 | $313K | 0.05% | -15K | -43.9% | $16.43 | +20.3% |
| 35 | AXS | Axis Capital Holdings Ltd | Financial Services | 3,060.0 | $310K | 0.05% | -600.0 | -16.4% | $101.41 | -5.1% |
| 36 | OMC | Omnicom Group, Inc. | Communication Services | 4,038.0 | $304K | 0.05% | -4K | -50.1% | $75.31 | -0.3% |
| 37 | CHTR | Charter Communications Inc. | Communication Services | 1,323.0 | $286K | 0.05% | -2K | -62.0% | $215.88 | -38.8% |
| 38 | RJF | Raymond James Financial, Inc. | Financial Services | 1,942.0 | $281K | 0.05% | -458.0 | -19.1% | $144.79 | +3.7% |
| 39 | OKTA | Okta Inc | Technology | 3,513.0 | $277K | 0.05% | -1K | -28.3% | $78.71 | +48.5% |
| 40 | NTRS | Northern Trust Corp. | Financial Services | 1,980.0 | $276K | 0.05% | -720.0 | -26.7% | $139.57 | +21.2% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%