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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFIV | F5 Inc | Technology | 1,308.0 | $544K | 0.03% | -2K | -56.4% | $415.96 | -8.9% |
| 42 | ACMR | ACM Research Inc | Technology | 4,200.0 | $533K | 0.03% | -17K | -80.3% | $126.89 | -39.0% |
| 43 | TLN | Talen Energy Corp | Utilities | 1,327.0 | $510K | 0.03% | -684.0 | -34.0% | $384.26 | -20.5% |
| 44 | BMY | Bristol-Myers Squibb Co. | Healthcare | 8,782.0 | $506K | 0.03% | -33K | -79.1% | $57.62 | +16.8% |
| 45 | AMH | American Homes 4 Rent | Real Estate | 15,041.0 | $504K | 0.03% | -21K | -57.8% | $33.52 | +3.8% |
| 46 | F | Ford Motor Co. | Consumer Cyclical | 36,000.0 | $500K | 0.03% | -63K | -63.8% | $13.90 | +0.1% |
| 47 | HIG | Hartford Insurance Group Inc.(The) | Financial Services | 3,217.0 | $426K | 0.02% | -283.0 | -8.1% | $132.52 | +4.9% |
| 48 | CATY | Cathay General Bancorp | Financial Services | 6,572.0 | $407K | 0.02% | -400.0 | -5.7% | $61.99 | +0.5% |
| 49 | ABVX | Abivax | Healthcare | 3,000.0 | $400K | 0.02% | -2K | -40.0% | $133.26 | -12.8% |
| 50 | PM | Philip Morris International Inc | Consumer Defensive | 2,100.0 | $380K | 0.02% | -3K | -57.3% | $180.91 | +5.8% |
| 51 | BWXT | BWX Technologies Inc | Industrials | 1,951.0 | $380K | 0.02% | -5K | -70.5% | $194.65 | -23.2% |
| 52 | T | AT&T, Inc. | Communication Services | 18,300.0 | $379K | 0.02% | -77K | -80.7% | $20.70 | +24.1% |
| 53 | AIG | American International Group Inc | Financial Services | 4,950.0 | $369K | 0.02% | -2K | -30.9% | $74.53 | +3.8% |
| 54 | CBOE | Cboe Global Markets Inc. | Financial Services | 1,501.0 | $364K | 0.02% | -337.0 | -18.3% | $242.67 | +27.0% |
| 55 | AMGN | AMGEN Inc. | Healthcare | 1,000.0 | $362K | 0.02% | -1K | -59.2% | $362.12 | +22.6% |
| 56 | ADM | Archer Daniels Midland Co. | Consumer Defensive | 4,700.0 | $359K | 0.02% | -6K | -57.9% | $76.40 | +2.3% |
| 57 | DLTR | Dollar Tree Inc | Consumer Defensive | 2,950.0 | $357K | 0.02% | -73.0 | -2.4% | $120.95 | +13.1% |
| 58 | KEYS | Keysight Technologies Inc | Technology | 1,001.0 | $350K | 0.02% | -217.0 | -17.8% | $350.07 | -11.3% |
| 59 | PAYX | Paychex Inc. | Industrials | 3,300.0 | $324K | 0.02% | -8K | -70.1% | $98.33 | +28.2% |
| 60 | FAST | Fastenal Co. | Industrials | 6,561.0 | $315K | 0.02% | -24K | -78.5% | $48.03 | +6.8% |
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%