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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 4,800.0 | $586K | 0.10% | NEW | — | $122.12 | +12.3% |
| 222 | ESTA | Establishment Labs Holdings Inc | Healthcare | 10,300.0 | $585K | 0.10% | NEW | — | $56.78 | +31.8% |
| 223 | UGI | UGI Corp. | Utilities | 16,033.0 | $584K | 0.10% | NEW | — | $36.42 | -4.7% |
| 224 | — | OneStream Inc. | — | 24,200.0 | $581K | 0.10% | NEW | — | $24.00 | — |
| 225 | TXN | Texas Instruments Inc. | Technology | 2,948.0 | $572K | 0.10% | NEW | — | $194.14 | +49.8% |
| 226 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 3,265.0 | $566K | 0.10% | NEW | — | $173.45 | -6.3% |
| 227 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2,605.0 | $564K | 0.10% | NEW | — | $216.63 | +5.0% |
| 228 | LUV | Southwest Airlines Co | Industrials | 14,924.0 | $561K | 0.10% | +8K | +119.5% | $37.57 | +9.2% |
| 229 | LYFT | Lyft Inc | Technology | 41,965.0 | $558K | 0.10% | +13K | +43.2% | $13.30 | +5.4% |
| 230 | ABVX | Abivax | Healthcare | 5,000.0 | $557K | 0.09% | NEW | — | $111.35 | -8.8% |
| 231 | CB | Chubb Limited | Financial Services | 1,678.0 | $547K | 0.09% | -4K | -67.7% | $325.93 | -1.2% |
| 232 | AIG | American International Group Inc | Financial Services | 7,159.0 | $539K | 0.09% | -241.0 | -3.3% | $75.25 | -1.5% |
| 233 | JHG | Janus Henderson Group plc | Financial Services | 10,460.0 | $537K | 0.09% | NEW | — | $51.37 | +0.9% |
| 234 | AER | Aercap Holdings N.V. | Industrials | 3,900.0 | $535K | 0.09% | NEW | — | $137.18 | -1.1% |
| 235 | EWBC | East West Bancorp, Inc. | Financial Services | 5,000.0 | $534K | 0.09% | NEW | — | $106.76 | +18.3% |
| 236 | BIPC | Brookfield Infrastructure Corp. | Utilities | 13,500.0 | $534K | 0.09% | NEW | — | $39.52 | +3.1% |
| 237 | CAH | Cardinal Health, Inc. | Healthcare | 2,501.0 | $528K | 0.09% | +1K | +66.7% | $211.31 | -3.2% |
| 238 | GILD | Gilead Sciences, Inc. | Healthcare | 3,791.0 | $528K | 0.09% | NEW | — | $139.37 | -8.1% |
| 239 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 12,500.0 | $528K | 0.09% | NEW | — | $42.26 | +0.8% |
| 240 | NVDA | NVIDIA Corp | Technology | 3,000.0 | $523K | 0.09% | -89K | -96.8% | $174.40 | +19.6% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%