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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | Fedex Corp | Industrials | 1,182.0 | $421K | 0.07% | NEW | — | $356.18 | -7.3% |
| 282 | SRPT | Sarepta Therapeutics Inc | Healthcare | 19,200.0 | $418K | 0.07% | +10K | +102.1% | $21.76 | -28.5% |
| 283 | HON | Honeywell International Inc | Industrials | 1,844.0 | $417K | 0.07% | NEW | — | $226.03 | -6.3% |
| 284 | STRL | Sterling Infrastructure Inc | Industrials | 1,020.0 | $415K | 0.07% | +320.0 | +45.7% | $407.27 | +119.0% |
| 285 | SBET | SharpLink Gaming Inc. | Financial Services | 64,000.0 | $413K | 0.07% | NEW | — | $6.45 | -14.4% |
| 286 | VICR | Vicor Corp. | Technology | 2,545.0 | $410K | 0.07% | NEW | — | $161.00 | +70.8% |
| 287 | KO | Coca-Cola Co | Consumer Defensive | 5,375.0 | $409K | 0.07% | NEW | — | $76.05 | +4.6% |
| 288 | IAG | Iamgold Corp. | Basic Materials | 21,515.0 | $405K | 0.07% | +9K | +74.9% | $18.82 | -17.1% |
| 289 | — | AtaiBeckley Inc. | — | 113,400.0 | $401K | 0.07% | NEW | — | $3.54 | — |
| 290 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,826.0 | $401K | 0.07% | NEW | — | $58.78 | +8.7% |
| 291 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 15,000.0 | $396K | 0.07% | +5K | +50.0% | $26.43 | +10.9% |
| 292 | MMM | 3M Co. | Industrials | 2,726.0 | $396K | 0.07% | -15K | -84.2% | $145.23 | +5.9% |
| 293 | UI | Ubiquiti Inc | Technology | 500.0 | $395K | 0.07% | NEW | — | $790.29 | -27.5% |
| 294 | SOUN | SoundHound AI Inc | Technology | 57,400.0 | $394K | 0.07% | NEW | — | $6.87 | +9.0% |
| 295 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 23,600.0 | $390K | 0.07% | NEW | — | $16.52 | -2.1% |
| 296 | ONTO | Onto Innovation Inc. | Technology | 1,900.0 | $390K | 0.07% | NEW | — | $205.07 | +31.2% |
| 297 | HLI | Houlihan Lokey Inc | Financial Services | 2,700.0 | $388K | 0.07% | NEW | — | $143.62 | -4.5% |
| 298 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 3,900.0 | $384K | 0.07% | — | — | $98.46 | +3.0% |
| 299 | — | U-Haul Holding Company | — | 8,500.0 | $380K | 0.06% | — | — | $44.67 | — |
| 300 | UPST | Upstart Holdings Inc | Financial Services | 14,800.0 | $380K | 0.06% | NEW | — | $25.65 | +20.9% |
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
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%