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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 250,522.0 | $72.5M | 4.06% | +180K | +253.2% | $289.36 | +7.9% |
| 2 | BE | Bloom Energy Corp | Industrials | 234,250.0 | $70.9M | 3.98% | NEW | — | $302.70 | -32.1% |
| 3 | INTC | Intel Corp. | Technology | 480,000.0 | $67.0M | 3.76% | NEW | — | $139.63 | -37.7% |
| 4 | MSFT | Microsoft Corporation | Technology | 128,080.0 | $47.8M | 2.68% | NEW | — | $373.02 | +31.0% |
| 5 | CRDO | Credo Technology Group Holding Ltd | Technology | 172,973.0 | $47.0M | 2.64% | +133K | +329.2% | $271.95 | -19.7% |
| 6 | LLY | Lilly(Eli) & Co | Healthcare | 38,081.0 | $45.7M | 2.56% | +36K | +1800.2% | $1199.43 | +4.1% |
| 7 | STRL | Sterling Infrastructure Inc | Industrials | 26,861.0 | $22.5M | 1.26% | +26K | +2533.4% | $839.36 | -41.6% |
| 8 | AMZN | Amazon.com Inc. | Consumer Cyclical | 89,001.0 | $21.2M | 1.19% | NEW | — | $238.34 | +9.9% |
| 9 | QCOM | Qualcomm, Inc. | Technology | 109,651.0 | $20.3M | 1.14% | NEW | — | $184.79 | -14.5% |
| 10 | CRM | Salesforce Inc | Technology | 126,233.0 | $19.8M | 1.11% | +115K | +980.5% | $156.66 | +33.9% |
| 11 | IONQ | IonQ Inc | Technology | 356,300.0 | $19.0M | 1.06% | NEW | — | $53.26 | -21.5% |
| 12 | NXT | Nextpower Inc. | Technology | 159,000.0 | $18.9M | 1.06% | +147K | +1181.8% | $119.14 | -29.3% |
| 13 | TTMI | TTM Technologies Inc | Technology | 98,301.0 | $18.4M | 1.03% | NEW | — | $187.02 | -43.0% |
| 14 | FN | Fabrinet | Technology | 30,762.0 | $17.3M | 0.97% | +28K | +1228.2% | $562.08 | -24.4% |
| 15 | TXN | Texas Instruments Inc. | Technology | 54,601.0 | $16.3M | 0.91% | +52K | +1752.1% | $298.07 | -13.2% |
| 16 | AMD | Advanced Micro Devices Inc. | Technology | 27,800.0 | $16.1M | 0.91% | NEW | — | $580.91 | -21.1% |
| 17 | XOM | Exxon Mobil Corp. | Energy | 114,475.0 | $15.7M | 0.88% | +74K | +179.6% | $136.72 | +19.1% |
| 18 | CDE | Coeur Mining Inc | Basic Materials | 922,731.0 | $15.1M | 0.84% | +834K | +936.1% | $16.32 | +27.1% |
| 19 | MPWR | Monolithic Power System Inc | Technology | 10,470.0 | $14.5M | 0.81% | +10K | +4862.1% | $1382.36 | -7.4% |
| 20 | NVDA | NVIDIA Corp | Technology | 69,300.0 | $13.9M | 0.78% | +66K | +2210.0% | $200.09 | +4.6% |
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%