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 | FANG | Diamondback Energy Inc | Energy | 8,904.0 | $1.6M | 0.09% | NEW | — | $175.78 | +17.0% |
| 222 | UDR | UDR Inc | Real Estate | 39,051.0 | $1.6M | 0.09% | NEW | — | $39.92 | -3.8% |
| 223 | GSAT | Globalstar Inc. | Communication Services | 19,100.0 | $1.6M | 0.09% | NEW | — | $81.29 | +1.0% |
| 224 | MNST | Monster Beverage Corp. | Consumer Defensive | 16,100.0 | $1.5M | 0.09% | NEW | — | $96.12 | -49.1% |
| 225 | NFLX | Netflix Inc. | Communication Services | 21,610.0 | $1.5M | 0.09% | +5K | +28.2% | $71.40 | +12.1% |
| 226 | IIIN | Insteel Industries, Inc. | Industrials | 50,800.0 | $1.5M | 0.09% | NEW | — | $30.20 | +0.1% |
| 227 | SSNC | SS&C Technologies Holdings Inc | Technology | 24,709.0 | $1.5M | 0.09% | +4K | +17.7% | $62.05 | +34.6% |
| 228 | HSY | Hershey Company | Consumer Defensive | 8,723.0 | $1.5M | 0.09% | +3K | +63.9% | $175.45 | +8.3% |
| 229 | FTV | Fortive Corp | Technology | 24,550.0 | $1.5M | 0.08% | NEW | — | $61.09 | -1.0% |
| 230 | NXE | NexGen Energy Ltd | Energy | 158,200.0 | $1.5M | 0.08% | — | — | $9.39 | +16.4% |
| 231 | STT | State Street Corp. | Financial Services | 8,757.0 | $1.5M | 0.08% | +2K | +35.7% | $169.60 | +12.6% |
| 232 | COMP | Compass Inc | Technology | 120,201.0 | $1.5M | 0.08% | NEW | — | $12.33 | -6.3% |
| 233 | MRNA | Moderna Inc | Healthcare | 20,976.0 | $1.5M | 0.08% | -34K | -62.1% | $70.03 | +98.3% |
| 234 | EA | Electronic Arts, Inc. | Communication Services | 7,152.0 | $1.5M | 0.08% | +485.0 | +7.3% | $205.04 | +2.3% |
| 235 | AMP | Ameriprise Financial Inc | Financial Services | 3,180.0 | $1.5M | 0.08% | +2K | +320.1% | $458.76 | +22.3% |
| 236 | FOX | Fox Corporation | — | 31,089.0 | $1.5M | 0.08% | +25K | +387.8% | $46.84 | — |
| 237 | RGLD | Royal Gold, Inc. | Basic Materials | 7,284.0 | $1.5M | 0.08% | -9K | -54.2% | $199.61 | +32.1% |
| 238 | MRSH | Marsh | Financial Services | 8,700.0 | $1.5M | 0.08% | +5K | +166.5% | $166.67 | +16.8% |
| 239 | SHW | Sherwin-Williams Co. | Basic Materials | 4,200.0 | $1.4M | 0.08% | NEW | — | $344.32 | +0.7% |
| 240 | ACM | AECOM | Industrials | 20,550.0 | $1.4M | 0.08% | +18K | +699.3% | $69.80 | -6.9% |
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%