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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QRVO | Qorvo Inc | Technology | 2,450.0 | $229K | 0.01% | -5K | -66.7% | $93.27 | +2.3% |
| 82 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,200.0 | $226K | 0.01% | -8K | -86.6% | $188.34 | -24.1% |
| 83 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 704.0 | $223K | 0.01% | -290.0 | -29.2% | $316.90 | +4.0% |
| 84 | INFU | InfuSystem Holdings Inc | Healthcare | 18,400.0 | $178K | 0.01% | -12K | -39.1% | $9.65 | +23.8% |
| 85 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 23,494.0 | $161K | 0.01% | -5K | -18.6% | $6.84 | +9.8% |
| 86 | WEN | Wendy`s Co | Consumer Cyclical | 15,600.0 | $129K | 0.01% | -8K | -33.6% | $8.29 | +6.6% |
| 87 | URG | Ur-Energy Inc. | Energy | 62,725.0 | $85K | 0.01% | -152K | -70.7% | $1.36 | +5.1% |
| 88 | NAUT | Nautilus Biotechnology Inc | Healthcare | 26,340.0 | $49K | 0.00% | -20K | -43.1% | $1.87 | -53.2% |
| 89 | — | Freightos Ltd | — | 14,668.0 | $22K | 0.00% | -12K | -44.2% | $1.52 | — |
| 90 | FLNA | Filana Therapeutics Inc | Healthcare | 10,822.0 | $13K | 0.00% | -7K | -40.2% | $1.19 | -21.8% |
| 91 | GUTS | Fractyl Health Inc. | Healthcare | 12,725.0 | $10K | 0.00% | -34K | -72.8% | $0.79 | -5.6% |
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%