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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | THRY | THRYV HOLDINGS ORD | Communication Services | 11,000.0 | $67K | 0.01% | NEW | — | $6.05 | -37.4% |
| 322 | ABOS | ACUMEN PHARMACEUTICALS ORD | Healthcare | 29,600.0 | $62K | 0.01% | NEW | — | $2.11 | +2.8% |
| 323 | JBLU | JETBLUE AIRWAYS ORD | Industrials | 11,900.0 | $54K | 0.01% | NEW | — | $4.55 | +4.6% |
| 324 | NMRA | NEUMORA THERAPEUTICS ORD | Healthcare | 29,600.0 | $53K | 0.01% | NEW | — | $1.79 | -9.5% |
| 325 | LXRX | LEXICON PHARMACEUTICALS ORD | Healthcare | 40,300.0 | $46K | 0.01% | NEW | — | $1.15 | +63.5% |
| 326 | WIT | WIPRO ADR REP 1 ORD | Technology | 15,406.0 | $44K | 0.01% | NEW | — | $2.84 | -26.1% |
| 327 | GPMT | GRANITE POINT MORTGAGE TRUST ORD | Real Estate | 10,386.0 | $25K | 0.01% | NEW | — | $2.40 | -38.3% |
| 328 | SABR | SABRE ORD | Consumer Cyclical | 16,072.0 | $22K | 0.01% | NEW | — | $1.36 | +22.1% |
| 329 | NXDR | NEXTDOOR HOLDINGS CL A ORD | Communication Services | 10,200.0 | $21K | 0.01% | NEW | — | $2.10 | -3.3% |
| 330 | — | AGILON HEALTH ORD | — | 14,400.0 | $10K | 0.00% | NEW | — | $0.69 | — |
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%