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 | MTB | M & T Bank Corp | Financial Services | 4,550.0 | $1.1M | 0.06% | +2K | +56.2% | $238.01 | +1.6% |
| 282 | PYPL | PayPal Holdings Inc | Financial Services | 24,801.0 | $1.1M | 0.06% | NEW | — | $43.18 | +42.8% |
| 283 | TSCO | Tractor Supply Co. | Consumer Cyclical | 33,700.0 | $1.1M | 0.06% | NEW | — | $31.61 | +13.6% |
| 284 | AVB | Avalonbay Communities Inc. | Real Estate | 5,602.0 | $1.1M | 0.06% | NEW | — | $188.69 | -65.1% |
| 285 | INVH | Invitation Homes Inc | Real Estate | 34,201.0 | $1.0M | 0.06% | NEW | — | $30.21 | +0.8% |
| 286 | UPS | United Parcel Service, Inc. | Industrials | 9,601.0 | $1.0M | 0.06% | -13K | -57.3% | $107.50 | -4.4% |
| 287 | OMF | OneMain Holdings Inc | Financial Services | 16,882.0 | $1.0M | 0.06% | +13K | +301.9% | $60.97 | +3.1% |
| 288 | ATHM | Autohome Inc | Communication Services | 54,083.0 | $1.0M | 0.06% | +37K | +209.1% | $19.03 | +14.8% |
| 289 | ROIV | Roivant Sciences Ltd | Healthcare | 29,072.0 | $1.0M | 0.06% | +4K | +16.1% | $35.39 | +2.7% |
| 290 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 20,287.0 | $1.0M | 0.06% | NEW | — | $50.53 | -3.3% |
| 291 | VOYA | Voya Financial Inc | Financial Services | 11,300.0 | $1.0M | 0.06% | +1K | +13.0% | $90.53 | +9.5% |
| 292 | CL | Colgate-Palmolive Co. | Consumer Defensive | 11,100.0 | $1.0M | 0.06% | +7K | +193.9% | $91.68 | +0.9% |
| 293 | CTRE | CareTrust REIT Inc | Real Estate | 25,184.0 | $1.0M | 0.06% | — | — | $40.35 | -1.7% |
| 294 | MLI | Mueller Industries, Inc. | Industrials | 8,260.0 | $1.0M | 0.06% | -5K | -39.3% | $122.93 | -48.4% |
| 295 | JBL | Jabil Inc | Technology | 2,600.0 | $1.0M | 0.06% | NEW | — | $385.48 | -20.9% |
| 296 | HD | Home Depot, Inc. | Consumer Cyclical | 2,800.0 | $988K | 0.06% | NEW | — | $352.68 | -4.3% |
| 297 | — | U-Haul Holding Company | — | 17,070.0 | $985K | 0.06% | +9K | +100.8% | $57.70 | — |
| 298 | UHS | Universal Health Services, Inc. | Healthcare | 6,500.0 | $966K | 0.05% | NEW | — | $148.69 | +18.6% |
| 299 | CI | Cigna Group (The) | Healthcare | 3,480.0 | $959K | 0.05% | -1K | -24.2% | $275.68 | +1.7% |
| 300 | IDXX | Idexx Laboratories, Inc. | Healthcare | 1,821.0 | $959K | 0.05% | NEW | — | $526.44 | +6.3% |
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%