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 | ROST | Ross Stores, Inc. | Consumer Cyclical | 4,500.0 | $958K | 0.05% | +2K | +72.7% | $212.85 | +13.5% |
| 302 | GILD | Gilead Sciences, Inc. | Healthcare | 7,400.0 | $935K | 0.05% | +4K | +95.2% | $126.34 | +16.1% |
| 303 | KR | Kroger Co. | Consumer Defensive | 16,476.0 | $915K | 0.05% | -3K | -14.1% | $55.53 | +6.4% |
| 304 | PRMB | Primo Brands Corp. | Consumer Defensive | 37,421.0 | $915K | 0.05% | NEW | — | $24.44 | -5.8% |
| 305 | PCG | PG&E Corp. | Utilities | 53,350.0 | $897K | 0.05% | NEW | — | $16.82 | +7.7% |
| 306 | USB | U.S. Bancorp. | Financial Services | 14,600.0 | $882K | 0.05% | NEW | — | $60.40 | +3.3% |
| 307 | THC | Tenet Healthcare Corp. | Healthcare | 4,700.0 | $879K | 0.05% | -5K | -50.4% | $187.08 | +48.9% |
| 308 | INGR | Ingredion Inc | Consumer Defensive | 9,200.0 | $871K | 0.05% | NEW | — | $94.71 | +12.1% |
| 309 | AVNW | Aviat Networks Inc | Technology | 39,000.0 | $866K | 0.05% | NEW | — | $22.20 | -6.9% |
| 310 | CPT | Camden Property Trust | Real Estate | 7,552.0 | $865K | 0.05% | NEW | — | $114.49 | -4.7% |
| 311 | PFSI | PennyMac Financial Services Inc. | Financial Services | 9,900.0 | $862K | 0.05% | NEW | — | $87.10 | -13.7% |
| 312 | — | Kiniksa Pharmaceuticals International Plc. | — | 13,400.0 | $857K | 0.05% | — | — | $63.95 | — |
| 313 | BALL | Ball Corp. | Consumer Cyclical | 13,650.0 | $852K | 0.05% | NEW | — | $62.40 | +3.2% |
| 314 | EQR | Equity Residential Properties Trust | Real Estate | 12,532.0 | $851K | 0.05% | +6K | +97.7% | $67.93 | -6.3% |
| 315 | LSCC | Lattice Semiconductor Corp. | Technology | 5,548.0 | $849K | 0.05% | NEW | — | $152.96 | -25.4% |
| 316 | DKNG | DraftKings Inc. | Consumer Cyclical | 33,501.0 | $846K | 0.05% | NEW | — | $25.26 | +2.8% |
| 317 | OVV | Ovintiv Inc | Energy | 16,036.0 | $844K | 0.05% | -2K | -12.1% | $52.65 | +25.2% |
| 318 | SYK | Stryker Corp. | Healthcare | 2,680.0 | $844K | 0.05% | NEW | — | $314.84 | +4.1% |
| 319 | NTRS | Northern Trust Corp. | Financial Services | 4,850.0 | $843K | 0.05% | +3K | +144.9% | $173.84 | +7.4% |
| 320 | GWW | W.W. Grainger Inc. | Industrials | 616.0 | $838K | 0.05% | NEW | — | $1360.40 | -2.8% |
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%