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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVSA | Covista Inc. | Consumer Cyclical | 5,948.0 | $686K | 0.12% | NEW | — | $115.25 | +10.0% |
| 202 | VOYA | Voya Financial Inc | Financial Services | 10,000.0 | $683K | 0.12% | NEW | — | $68.32 | +48.7% |
| 203 | QRVO | Qorvo Inc | Technology | 7,352.0 | $678K | 0.12% | NEW | — | $92.16 | +27.1% |
| 204 | LIN | Linde Plc. | Basic Materials | 1,352.0 | $670K | 0.11% | NEW | — | $495.76 | -7.1% |
| 205 | GFL | GFL Environmental Inc. | Industrials | 15,800.0 | $659K | 0.11% | NEW | — | $41.72 | +1.9% |
| 206 | HEI | Heico Corp. | Industrials | 2,400.0 | $658K | 0.11% | +1K | +71.4% | $274.20 | +8.8% |
| 207 | — | Heico Corp. | — | 3,100.0 | $654K | 0.11% | -400.0 | -11.4% | $211.09 | — |
| 208 | — | Leidos Holdings Inc | — | 4,164.0 | $648K | 0.11% | +3K | +247.0% | $155.52 | — |
| 209 | MSCI | MSCI Inc | Financial Services | 1,200.0 | $647K | 0.11% | +40.0 | +3.5% | $539.01 | +2.6% |
| 210 | — | Kiniksa Pharmaceuticals International Plc. | — | 13,400.0 | $645K | 0.11% | — | — | $48.15 | — |
| 211 | TLN | Talen Energy Corp | Utilities | 2,011.0 | $642K | 0.11% | NEW | — | $319.23 | -8.4% |
| 212 | DELL | Dell Technologies Inc | Technology | 3,900.0 | $640K | 0.11% | NEW | — | $164.13 | +246.7% |
| 213 | DHI | D.R. Horton Inc. | Consumer Cyclical | 4,639.0 | $637K | 0.11% | +2K | +93.3% | $137.22 | +0.6% |
| 214 | NU | Nu Holdings Ltd | Financial Services | 43,397.0 | $624K | 0.11% | NEW | — | $14.37 | -5.0% |
| 215 | MS | Morgan Stanley | Financial Services | 3,756.0 | $618K | 0.10% | +1K | +63.3% | $164.57 | +23.1% |
| 216 | IEX | Idex Corporation | Industrials | 3,236.0 | $613K | 0.10% | NEW | — | $189.55 | +18.0% |
| 217 | MTB | M & T Bank Corp | Financial Services | 2,913.0 | $602K | 0.10% | NEW | — | $206.72 | +10.0% |
| 218 | MSI | Motorola Solutions Inc | Technology | 1,385.0 | $601K | 0.10% | NEW | — | $433.97 | +5.7% |
| 219 | CWAN | Clearwater Analytics Holdings Inc | Technology | 25,280.0 | $598K | 0.10% | — | — | $23.65 | +3.8% |
| 220 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 3,055.0 | $597K | 0.10% | NEW | — | $195.40 | -11.5% |
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
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%