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 | MO | Altria Group Inc. | Consumer Defensive | 15,054.0 | $1.1M | 0.06% | -29K | -65.5% | $71.95 | -4.8% |
| 22 | UPS | United Parcel Service, Inc. | Industrials | 9,601.0 | $1.0M | 0.06% | -13K | -57.3% | $107.50 | -4.4% |
| 23 | MLI | Mueller Industries, Inc. | Industrials | 8,260.0 | $1.0M | 0.06% | -5K | -39.3% | $122.93 | -48.4% |
| 24 | CI | Cigna Group (The) | Healthcare | 3,480.0 | $959K | 0.05% | -1K | -24.2% | $275.68 | +1.7% |
| 25 | KR | Kroger Co. | Consumer Defensive | 16,476.0 | $915K | 0.05% | -3K | -14.1% | $55.53 | +6.4% |
| 26 | THC | Tenet Healthcare Corp. | Healthcare | 4,700.0 | $879K | 0.05% | -5K | -50.4% | $187.08 | +48.9% |
| 27 | OVV | Ovintiv Inc | Energy | 16,036.0 | $844K | 0.05% | -2K | -12.1% | $52.65 | +25.2% |
| 28 | AGNC | AGNC Investment Corp | Real Estate | 75,875.0 | $827K | 0.05% | -7K | -8.4% | $10.90 | +0.7% |
| 29 | PAYC | Paycom Software Inc | Technology | 6,556.0 | $824K | 0.05% | -7K | -50.2% | $125.68 | +82.7% |
| 30 | AFG | American Financial Group Inc | Financial Services | 5,534.0 | $774K | 0.04% | -3K | -35.6% | $139.94 | +3.2% |
| 31 | URI | United Rentals, Inc. | Industrials | 642.0 | $727K | 0.04% | -2K | -77.7% | $1132.89 | -4.4% |
| 32 | NE | Noble Corp Plc | Energy | 18,806.0 | $701K | 0.04% | -1K | -5.9% | $37.30 | +23.3% |
| 33 | VEEV | Veeva Systems Inc | Healthcare | 3,801.0 | $675K | 0.04% | -11K | -74.9% | $177.47 | +40.0% |
| 34 | GRMN | Garmin Ltd | Technology | 2,700.0 | $641K | 0.04% | -632.0 | -19.0% | $237.54 | +22.6% |
| 35 | TW | Tradeweb Markets Inc | Financial Services | 6,301.0 | $628K | 0.04% | -4K | -39.4% | $99.66 | +8.7% |
| 36 | TRU | TransUnion | Industrials | 8,700.0 | $628K | 0.04% | -31K | -77.9% | $72.14 | +17.6% |
| 37 | EWBC | East West Bancorp, Inc. | Financial Services | 4,700.0 | $607K | 0.03% | -300.0 | -6.0% | $129.09 | -0.1% |
| 38 | CCO | Clear Channel Outdoor Holdings Inc. | Communication Services | 248,401.0 | $601K | 0.03% | -254K | -50.6% | $2.42 | -2.5% |
| 39 | UNP | Union Pacific Corp. | Industrials | 2,100.0 | $571K | 0.03% | -931.0 | -30.7% | $272.00 | +13.9% |
| 40 | — | Perimeter Solutions Inc. | — | 15,600.0 | $556K | 0.03% | -3K | -16.6% | $35.65 | — |
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%