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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AGI | Alamos Gold Inc. | Basic Materials | 7,085.0 | $315K | 0.05% | NEW | — | $44.43 | -33.9% |
| 342 | — | International Bancshares Corp. | — | 4,656.0 | $313K | 0.05% | NEW | — | $67.29 | — |
| 343 | DOC | Healthpeak Properties Inc. | Real Estate | 19,063.0 | $313K | 0.05% | -15K | -43.9% | $16.43 | +34.4% |
| 344 | CARR | Carrier Global Corp | Industrials | 5,520.0 | $311K | 0.05% | NEW | — | $56.31 | +22.8% |
| 345 | AXS | Axis Capital Holdings Ltd | Financial Services | 3,060.0 | $310K | 0.05% | -600.0 | -16.4% | $101.41 | +13.0% |
| 346 | EQIX | Equinix Inc | Real Estate | 316.0 | $310K | 0.05% | NEW | — | $980.24 | +5.4% |
| 347 | OMC | Omnicom Group, Inc. | Communication Services | 4,038.0 | $304K | 0.05% | -4K | -50.1% | $75.31 | +3.4% |
| 348 | ATHM | Autohome Inc | Communication Services | 17,500.0 | $304K | 0.05% | NEW | — | $17.37 | +22.5% |
| 349 | LBRDK | Liberty Broadband Corp | Communication Services | 6,030.0 | $303K | 0.05% | — | — | $50.30 | -40.9% |
| 350 | SO | Southern Company | Utilities | 3,139.0 | $303K | 0.05% | NEW | — | $96.52 | +0.1% |
| 351 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 3,260.0 | $301K | 0.05% | NEW | — | $92.31 | -6.7% |
| 352 | DOV | Dover Corp. | Industrials | 1,442.0 | $301K | 0.05% | NEW | — | $208.45 | -5.1% |
| 353 | PSX | Phillips 66 | Energy | 1,648.0 | $300K | 0.05% | NEW | — | $182.18 | +13.6% |
| 354 | — | Hycroft Mining Holding Corporation | — | 8,500.0 | $299K | 0.05% | NEW | — | $35.20 | — |
| 355 | OLN | Olin Corp. | Basic Materials | 10,000.0 | $297K | 0.05% | NEW | — | $29.73 | -20.5% |
| 356 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 994.0 | $295K | 0.05% | NEW | — | $297.23 | +6.8% |
| 357 | RIOT | Riot Platforms Inc | Financial Services | 23,800.0 | $294K | 0.05% | +8K | +49.7% | $12.36 | +93.0% |
| 358 | GLNG | Golar Lng | Energy | 5,400.0 | $292K | 0.05% | NEW | — | $54.11 | -7.9% |
| 359 | AMT | American Tower Corp. | Real Estate | 1,693.0 | $292K | 0.05% | NEW | — | $172.58 | -4.6% |
| 360 | FHN | First Horizon Corporation | Financial Services | 12,829.0 | $292K | 0.05% | NEW | — | $22.76 | +12.1% |
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
23.6%
Industrials
14.4%
Healthcare
13.5%
Financial Services
11.1%
Basic Materials
8.8%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%