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 | INTU | Intuit Inc | Technology | 7,880.0 | $2.1M | 0.12% | NEW | — | $261.00 | +41.7% |
| 182 | RKT | Rocket Companies Inc | Financial Services | 130,200.0 | $2.1M | 0.12% | NEW | — | $15.75 | -10.5% |
| 183 | EOG | EOG Resources, Inc. | Energy | 15,680.0 | $2.0M | 0.11% | +2K | +15.5% | $129.73 | +15.8% |
| 184 | GEV | GE Vernova Inc. | Utilities | 1,720.0 | $2.0M | 0.11% | +604.0 | +54.1% | $1174.86 | -19.8% |
| 185 | EQH | Equitable Holdings Inc | Financial Services | 45,601.0 | $2.0M | 0.11% | +38K | +521.1% | $43.88 | +11.7% |
| 186 | ROP | Roper Technologies Inc | Industrials | 5,900.0 | $2.0M | 0.11% | NEW | — | $338.39 | +22.8% |
| 187 | NOW | ServiceNow Inc | Technology | 19,951.0 | $2.0M | 0.11% | NEW | — | $99.28 | +29.0% |
| 188 | MCK | Mckesson Corporation | Healthcare | 2,600.0 | $2.0M | 0.11% | +1K | +120.5% | $755.60 | +15.6% |
| 189 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 9,000.0 | $1.9M | 0.11% | +6K | +194.6% | $216.60 | -7.0% |
| 190 | CF | CF Industries Holdings Inc | Basic Materials | 17,999.0 | $1.9M | 0.11% | — | — | $108.26 | +19.4% |
| 191 | Z | Zillow Group Inc | Communication Services | 61,669.0 | $1.9M | 0.11% | NEW | — | $31.52 | +17.5% |
| 192 | CTAS | Cintas Corporation | Industrials | 11,401.0 | $1.9M | 0.11% | +9K | +301.3% | $170.08 | +21.9% |
| 193 | HEI | Heico Corp. | Industrials | 5,440.0 | $1.9M | 0.11% | +3K | +126.7% | $356.19 | -1.0% |
| 194 | SOFI | SoFi Technologies Inc | Financial Services | 107,194.0 | $1.9M | 0.11% | +61K | +129.8% | $17.93 | +1.7% |
| 195 | CRWD | Crowdstrike Holdings Inc | Technology | 2,513.0 | $1.9M | 0.11% | NEW | — | $190.79 | -0.1% |
| 196 | IBKR | Interactive Brokers Group Inc | Financial Services | 21,950.0 | $1.9M | 0.11% | +10K | +89.2% | $87.04 | +6.9% |
| 197 | AKAM | Akamai Technologies Inc | Technology | 16,000.0 | $1.9M | 0.11% | +9K | +128.6% | $118.21 | -10.6% |
| 198 | SCHW | Charles Schwab Corp. | Financial Services | 20,450.0 | $1.9M | 0.11% | NEW | — | $92.27 | +23.2% |
| 199 | PNC | PNC Financial Services Group Inc | Financial Services | 7,650.0 | $1.9M | 0.11% | NEW | — | $246.22 | -1.0% |
| 200 | FISV | Fiserv, Inc. | Technology | 38,000.0 | $1.9M | 0.10% | -8K | -17.8% | $49.05 | +8.0% |
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%