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 | NEU | NewMarket Corp. | Basic Materials | 720.0 | $461K | 0.08% | NEW | — | $640.95 | +39.1% |
| 262 | SNA | Snap-on, Inc. | Industrials | 1,258.0 | $457K | 0.08% | NEW | — | $363.22 | +2.5% |
| 263 | VISN | Vistance Networks Inc | Technology | 25,100.0 | $457K | 0.08% | +9K | +54.0% | $18.20 | -63.9% |
| 264 | — | Perimeter Solutions Inc. | — | 18,700.0 | $457K | 0.08% | +3K | +19.9% | $24.42 | — |
| 265 | RDN | Radian Group, Inc. | Financial Services | 13,786.0 | $456K | 0.08% | NEW | — | $33.08 | +5.8% |
| 266 | LHX | L3Harris Technologies Inc | Industrials | 1,309.0 | $452K | 0.08% | NEW | — | $345.15 | -28.4% |
| 267 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 30,600.0 | $450K | 0.08% | NEW | — | $14.69 | -49.9% |
| 268 | CTVA | Corteva Inc | Basic Materials | 5,363.0 | $449K | 0.08% | NEW | — | $83.71 | -3.8% |
| 269 | MCD | McDonald`s Corp | Consumer Cyclical | 1,443.0 | $448K | 0.08% | NEW | — | $310.79 | -20.1% |
| 270 | — | Damora Therapeutics Inc. | — | 17,293.0 | $448K | 0.08% | NEW | — | $25.90 | — |
| 271 | — | JBT Marel Corp. | — | 3,500.0 | $448K | 0.08% | NEW | — | $127.87 | — |
| 272 | TFC | Truist Financial Corporation | Financial Services | 9,560.0 | $439K | 0.07% | +4K | +87.5% | $45.97 | +5.6% |
| 273 | MRK | Merck & Co Inc | Healthcare | 3,616.0 | $435K | 0.07% | -30K | -89.4% | $120.29 | +22.0% |
| 274 | — | Entergy Corp. | — | 3,861.0 | $434K | 0.07% | NEW | — | $112.36 | — |
| 275 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 965.0 | $431K | 0.07% | +405.0 | +72.3% | $446.54 | +13.8% |
| 276 | TSN | Tyson Foods, Inc. | Consumer Defensive | 6,700.0 | $429K | 0.07% | NEW | — | $64.07 | -17.6% |
| 277 | ON | ON Semiconductor Corp. | Technology | 6,898.0 | $427K | 0.07% | -23K | -77.0% | $61.92 | +13.0% |
| 278 | CAL | Caleres Inc | Consumer Cyclical | 40,500.0 | $427K | 0.07% | — | — | $10.54 | +11.4% |
| 279 | ALGM | Allegro Microsystems Inc. | Technology | 13,500.0 | $426K | 0.07% | NEW | — | $31.53 | +8.2% |
| 280 | RS | Reliance Inc. | Basic Materials | 1,400.0 | $425K | 0.07% | NEW | — | $303.92 | +28.4% |
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%