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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 4,132.0 | $810K | 0.14% | NEW | — | $196.04 | +6.8% |
| 182 | AKAM | Akamai Technologies Inc | Technology | 7,000.0 | $804K | 0.14% | -15K | -68.0% | $114.85 | -9.0% |
| 183 | NTNX | Nutanix Inc | Technology | 20,983.0 | $798K | 0.14% | +10K | +87.3% | $38.01 | +83.6% |
| 184 | DIS | Walt Disney Co (The) | Communication Services | 8,215.0 | $792K | 0.13% | +5K | +173.8% | $96.38 | +6.5% |
| 185 | BROS | Dutch Bros Inc | Consumer Cyclical | 15,370.0 | $779K | 0.13% | +5K | +49.7% | $50.66 | -21.0% |
| 186 | IBKR | Interactive Brokers Group Inc | Financial Services | 11,600.0 | $778K | 0.13% | NEW | — | $67.07 | +35.2% |
| 187 | GRMN | Garmin Ltd | Technology | 3,332.0 | $773K | 0.13% | NEW | — | $232.01 | +18.1% |
| 188 | PTCT | PTC Therapeutics Inc | Healthcare | 11,200.0 | $763K | 0.13% | +4K | +53.4% | $68.13 | -4.1% |
| 189 | DE | Deere & Co. | Industrials | 1,338.0 | $754K | 0.13% | NEW | — | $563.30 | +21.4% |
| 190 | SOFI | SoFi Technologies Inc | Financial Services | 46,645.0 | $741K | 0.12% | +16K | +49.8% | $15.88 | +6.8% |
| 191 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 10,498.0 | $740K | 0.12% | +6K | +162.4% | $70.51 | -32.7% |
| 192 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 6,315.0 | $739K | 0.12% | +300.0 | +5.0% | $117.06 | +0.0% |
| 193 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 15,875.0 | $737K | 0.12% | NEW | — | $46.42 | +14.8% |
| 194 | TTAN | ServiceTitan Inc. | Technology | 11,600.0 | $736K | 0.12% | NEW | — | $63.46 | -13.3% |
| 195 | UNP | Union Pacific Corp. | Industrials | 3,031.0 | $735K | 0.12% | NEW | — | $242.62 | +15.1% |
| 196 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,374.0 | $722K | 0.12% | +1K | +97.8% | $304.08 | +0.5% |
| 197 | SPXC | SPX Technologies Inc | Industrials | 3,600.0 | $720K | 0.12% | — | — | $199.94 | -9.1% |
| 198 | AUGO | Aura Minerals Inc. | Basic Materials | 8,766.0 | $715K | 0.12% | NEW | — | $81.60 | +8.1% |
| 199 | HWM | Howmet Aerospace Inc | Industrials | 3,034.0 | $699K | 0.12% | NEW | — | $230.46 | -0.3% |
| 200 | ROIV | Roivant Sciences Ltd | Healthcare | 25,031.0 | $693K | 0.12% | NEW | — | $27.70 | +43.6% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%