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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PK | PARK HOTELS RESORTS ORD | Real Estate | 17,700.0 | $185K | 0.04% | NEW | — | $10.46 | +35.0% |
| 302 | INFU | INFUSYSTEM HOLDINGS ORD | Healthcare | 18,400.0 | $165K | 0.04% | NEW | — | $8.97 | +0.4% |
| 303 | VTRS | VIATRIS ORD | Healthcare | 12,500.0 | $156K | 0.04% | NEW | — | $12.45 | +28.0% |
| 304 | MNKD | MANNKIND ORD | Healthcare | 27,235.0 | $154K | 0.04% | NEW | — | $5.67 | -40.2% |
| 305 | REI | RING ENERGY ORD | Energy | 168,500.0 | $147K | 0.03% | NEW | — | $0.87 | +46.0% |
| 306 | PBI | PITNEY BOWES ORD | Industrials | 12,600.0 | $133K | 0.03% | NEW | — | $10.57 | +60.3% |
| 307 | WEN | WENDYS ORD | Consumer Cyclical | 15,600.0 | $130K | 0.03% | NEW | — | $8.33 | -19.1% |
| 308 | CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | Technology | 15,630.0 | $124K | 0.03% | NEW | — | $7.95 | -40.9% |
| 309 | BGS | B AND G FOODS ORD | Consumer Defensive | 28,200.0 | $121K | 0.03% | NEW | — | $4.30 | -12.1% |
| 310 | NFBK | NORTHFIELD BANCORP ORD | Financial Services | 10,200.0 | $117K | 0.03% | NEW | — | $11.43 | +27.0% |
| 311 | — | QUIPT HOME MEDICAL ORD | — | 31,845.0 | $112K | 0.03% | NEW | — | $3.53 | — |
| 312 | NUS | NU SKIN ENTERPRISES CL A ORD | Consumer Defensive | 11,585.0 | $111K | 0.03% | NEW | — | $9.62 | -44.7% |
| 313 | — | NEW GOLD ORD | — | 12,500.0 | $109K | 0.03% | NEW | — | $8.71 | — |
| 314 | MRAM | EVERSPIN TECHNOLOGIE ORD | Technology | 11,570.0 | $107K | 0.03% | NEW | — | $9.28 | +161.9% |
| 315 | — | LINEAGE CELL THERAPEUTICS ORD | — | 62,400.0 | $104K | 0.02% | NEW | — | $1.67 | — |
| 316 | RC | READY CAPITAL ORD | Real Estate | 45,800.0 | $100K | 0.02% | NEW | — | $2.18 | -20.6% |
| 317 | — | SITE CENTERS ORD | — | 13,900.0 | $89K | 0.02% | NEW | — | $6.42 | — |
| 318 | CCCC | C4 THERAPEUTICS ORD | Healthcare | 42,500.0 | $81K | 0.02% | NEW | — | $1.91 | +88.0% |
| 319 | BTG | B2GOLD ORD | Basic Materials | 17,600.0 | $79K | 0.02% | NEW | — | $4.51 | -8.2% |
| 320 | — | LITHIUM AMERICAS ORD | — | 16,900.0 | $74K | 0.02% | NEW | — | $4.36 | — |
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%