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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCN | WASTE CONNECTIONS ORD | Industrials | 1,400.0 | $246K | 0.06% | NEW | — | $175.36 | -12.3% |
| 262 | — | EXACT SCIENCES ORD | — | 2,400.0 | $244K | 0.06% | NEW | — | $101.56 | — |
| 263 | ATI | ATI ORD | Industrials | 2,100.0 | $241K | 0.06% | NEW | — | $114.76 | +57.0% |
| 264 | ARIS | ARIS MINING ORD | Basic Materials | 14,700.0 | $239K | 0.06% | NEW | — | $16.23 | -4.5% |
| 265 | ADT | ADT ORD | Industrials | 29,200.0 | $236K | 0.06% | NEW | — | $8.07 | -17.3% |
| 266 | HTGC | HERCULES CAPITAL ORD | Financial Services | 12,482.0 | $235K | 0.06% | NEW | — | $18.82 | -19.1% |
| 267 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 10,000.0 | $234K | 0.05% | NEW | — | $23.39 | +25.4% |
| 268 | VCYT | VERACYTE ORD | Healthcare | 5,500.0 | $232K | 0.05% | NEW | — | $42.10 | +12.3% |
| 269 | MCK | MCKESSON ORD | Healthcare | 280.0 | $230K | 0.05% | NEW | — | $820.29 | -6.5% |
| 270 | KGC | KINROSS GOLD ORD | Basic Materials | 8,100.0 | $228K | 0.05% | NEW | — | $28.16 | -8.2% |
| 271 | CNX | CNX RESOURCES ORD | Energy | 6,200.0 | $228K | 0.05% | NEW | — | $36.77 | -8.9% |
| 272 | DRD | DRDGOLD ADR REP 10 ORD | Basic Materials | 7,300.0 | $226K | 0.05% | NEW | — | $31.01 | -23.6% |
| 273 | MUSA | MURPHY USA ORD | Consumer Cyclical | 560.0 | $226K | 0.05% | NEW | — | $403.52 | +35.4% |
| 274 | EPAM | EPAM SYSTEMS ORD | Technology | 1,100.0 | $225K | 0.05% | NEW | — | $204.88 | -52.8% |
| 275 | CNO | CNO FINANCIAL GROUP ORD | Financial Services | 5,300.0 | $225K | 0.05% | NEW | — | $42.47 | +13.0% |
| 276 | GDDY | GODADDY CL A ORD | Technology | 1,800.0 | $223K | 0.05% | NEW | — | $124.08 | -35.0% |
| 277 | HAL | HALLIBURTON ORD | Energy | 7,900.0 | $223K | 0.05% | NEW | — | $28.26 | +43.3% |
| 278 | EIX | EDISON INTERNATIONAL ORD | Utilities | 3,700.0 | $222K | 0.05% | NEW | — | $60.02 | +18.0% |
| 279 | UHS | UNIVERSAL HEALTH SERVICES CL B ORD | Healthcare | 1,006.0 | $219K | 0.05% | NEW | — | $218.02 | -34.5% |
| 280 | — | LEIDOS HOLDINGS ORD | — | 1,200.0 | $216K | 0.05% | NEW | — | $180.40 | — |
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%