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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKTA | Okta Inc | Technology | 2,183.0 | $298K | 0.02% | -1K | -37.9% | $136.45 | -4.0% |
| 62 | CFG | Citizens Financial Group Inc | Financial Services | 4,250.0 | $298K | 0.02% | -224.0 | -5.0% | $70.07 | +0.2% |
| 63 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 16,900.0 | $293K | 0.02% | -4K | -17.2% | $17.31 | +2.7% |
| 64 | YMM | Full Truck Alliance Co Ltd | Technology | 34,492.0 | $280K | 0.02% | -393K | -91.9% | $8.12 | +3.8% |
| 65 | DT | Dynatrace Inc | Technology | 6,301.0 | $277K | 0.02% | -65K | -91.2% | $43.91 | +11.7% |
| 66 | ACHC | Acadia Healthcare Company Inc | Healthcare | 8,901.0 | $263K | 0.01% | -3K | -26.4% | $29.53 | -2.7% |
| 67 | SRPT | Sarepta Therapeutics Inc | Healthcare | 14,200.0 | $255K | 0.01% | -5K | -26.0% | $17.97 | +0.9% |
| 68 | SUNB | Sunbelt Rentals Holdings Inc. | Financial Services | 3,401.0 | $254K | 0.01% | -73K | -95.6% | $74.81 | +2.1% |
| 69 | APA | APA Corporation | Energy | 7,750.0 | $252K | 0.01% | -4K | -34.6% | $32.57 | +31.9% |
| 70 | BXP | BXP Inc. | Real Estate | 3,773.0 | $250K | 0.01% | -15K | -80.0% | $66.31 | +5.5% |
| 71 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1,800.0 | $250K | 0.01% | -3K | -62.5% | $138.94 | -4.2% |
| 72 | MTZ | Mastec Inc. | Industrials | 600.0 | $250K | 0.01% | -10K | -94.2% | $416.06 | -38.6% |
| 73 | BEN | Franklin Resources, Inc. | Financial Services | 7,450.0 | $248K | 0.01% | -1K | -13.9% | $33.27 | +4.1% |
| 74 | BLMN | Bloomin Brands Inc | Consumer Cyclical | 26,848.0 | $245K | 0.01% | -18K | -39.7% | $9.14 | +25.2% |
| 75 | CMCSA | Comcast Corp | Communication Services | 9,900.0 | $243K | 0.01% | -26K | -72.8% | $24.55 | +10.1% |
| 76 | ARW | Arrow Electronics Inc. | Technology | 1,100.0 | $235K | 0.01% | -1K | -50.0% | $213.41 | -5.4% |
| 77 | CARS | Cars.com | Consumer Cyclical | 21,388.0 | $234K | 0.01% | -2K | -8.9% | $10.94 | +13.0% |
| 78 | MSI | Motorola Solutions Inc | Technology | 561.0 | $233K | 0.01% | -824.0 | -59.5% | $415.29 | +15.9% |
| 79 | CVSA | Covista Inc. | Consumer Cyclical | 1,848.0 | $230K | 0.01% | -4K | -68.9% | $124.66 | +6.5% |
| 80 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 3,248.0 | $230K | 0.01% | -52.0 | -1.6% | $70.88 | +4.5% |
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%