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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | Basic Materials | 4,200.0 | $283K | 0.07% | NEW | — | $67.39 | +7.7% |
| 242 | GWW | WW GRAINGER ORD | Industrials | 280.0 | $283K | 0.07% | NEW | — | $1009.05 | +29.3% |
| 243 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 6,800.0 | $281K | 0.07% | NEW | — | $41.33 | -0.8% |
| 244 | UNM | UNUM ORD | Financial Services | 3,600.0 | $279K | 0.07% | NEW | — | $77.50 | +12.3% |
| 245 | MPT | MEDICAL PROPERTIES REIT ORD | Financial Services | 55,500.0 | $278K | 0.06% | NEW | — | $5.00 | -1.6% |
| 246 | TGT | TARGET ORD | Consumer Defensive | 2,800.0 | $274K | 0.06% | NEW | — | $97.75 | +26.8% |
| 247 | JBHT | JB HUNT TRANSPORT SERVICES ORD | Industrials | 1,400.0 | $272K | 0.06% | NEW | — | $194.34 | +48.3% |
| 248 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | Industrials | 800.0 | $272K | 0.06% | NEW | — | $340.07 | -14.1% |
| 249 | PUMP | PROPETRO HOLDING ORD | Energy | 28,400.0 | $270K | 0.06% | NEW | — | $9.51 | +56.8% |
| 250 | TPR | TAPESTRY ORD | Consumer Cyclical | 2,100.0 | $268K | 0.06% | NEW | — | $127.77 | +10.3% |
| 251 | GBDC | GOLUB CAPITAL BDC ORD | Financial Services | 19,145.0 | $260K | 0.06% | NEW | — | $13.57 | -3.9% |
| 252 | TRGP | TARGA RESOURCES ORD | Energy | 1,400.0 | $258K | 0.06% | NEW | — | $184.50 | +43.2% |
| 253 | EA | ELECTRONIC ARTS ORD | Communication Services | 1,250.0 | $255K | 0.06% | NEW | — | $204.33 | -0.6% |
| 254 | STLD | STEEL DYNAMICS ORD | Basic Materials | 1,500.0 | $254K | 0.06% | NEW | — | $169.45 | +57.7% |
| 255 | VRTX | VERTEX PHARMACEUTICALS ORD | Healthcare | 560.0 | $254K | 0.06% | NEW | — | $453.36 | -2.3% |
| 256 | MKTX | MARKETAXESS HOLDINGS ORD | Financial Services | 1,400.0 | $254K | 0.06% | NEW | — | $181.25 | -35.9% |
| 257 | TFC | TRUIST FINANCIAL ORD | Financial Services | 5,100.0 | $251K | 0.06% | NEW | — | $49.21 | -0.8% |
| 258 | QFIN | QFIN HOLDINGS ADR | Financial Services | 12,800.0 | $247K | 0.06% | NEW | — | $19.27 | -25.9% |
| 259 | DOCU | DOCUSIGN ORD | Technology | 3,600.0 | $246K | 0.06% | NEW | — | $68.40 | -32.5% |
| 260 | EQX | EQUINOX GOLD ORD | Basic Materials | 17,500.0 | $246K | 0.06% | NEW | — | $14.04 | -22.8% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%