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 | DVA | DaVita Inc | Healthcare | 3,200.0 | $712K | 0.04% | +1K | +52.3% | $222.48 | -20.5% |
| 342 | NE | Noble Corp Plc | Energy | 18,806.0 | $701K | 0.04% | -1K | -5.9% | $37.30 | +22.9% |
| 343 | TYL | Tyler Technologies, Inc. | Technology | 2,384.0 | $697K | 0.04% | NEW | — | $292.46 | +19.3% |
| 344 | PACS | PACS Group Inc. | Financial Services | 16,301.0 | $695K | 0.04% | NEW | — | $42.64 | +2.7% |
| 345 | PSX | Phillips 66 | Energy | 4,100.0 | $693K | 0.04% | +2K | +148.8% | $169.05 | +42.3% |
| 346 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1,897.0 | $681K | 0.04% | NEW | — | $359.00 | -2.3% |
| 347 | VEEV | Veeva Systems Inc | Healthcare | 3,801.0 | $675K | 0.04% | -11K | -74.9% | $177.47 | +37.9% |
| 348 | TDG | Transdigm Group Incorporated | Industrials | 505.0 | $673K | 0.04% | NEW | — | $1332.04 | -10.4% |
| 349 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 50,429.0 | $669K | 0.04% | NEW | — | $13.26 | +7.3% |
| 350 | BRBR | Bellring Brands Inc | Consumer Defensive | 51,582.0 | $667K | 0.04% | NEW | — | $12.94 | -18.2% |
| 351 | WLTH | Wealthfront Corp. | Technology | 73,072.0 | $653K | 0.04% | NEW | — | $8.94 | +3.5% |
| 352 | EXEL | Exelixis Inc | Healthcare | 11,951.0 | $650K | 0.04% | +5K | +80.0% | $54.41 | +3.5% |
| 353 | RS | Reliance Inc. | Basic Materials | 1,740.0 | $650K | 0.04% | +340.0 | +24.3% | $373.60 | +2.8% |
| 354 | PB | Prosperity Bancshares Inc. | Financial Services | 8,800.0 | $643K | 0.04% | NEW | — | $73.03 | -0.8% |
| 355 | GRMN | Garmin Ltd | Technology | 2,700.0 | $641K | 0.04% | -632.0 | -19.0% | $237.54 | +21.6% |
| 356 | FSLY | Fastly Inc | Technology | 34,500.0 | $633K | 0.04% | NEW | — | $18.36 | +26.4% |
| 357 | TPG | TPG Inc | Financial Services | 15,593.0 | $632K | 0.04% | NEW | — | $40.55 | +29.6% |
| 358 | TW | Tradeweb Markets Inc | Financial Services | 6,301.0 | $628K | 0.04% | -4K | -39.4% | $99.66 | +8.6% |
| 359 | TRU | TransUnion | Industrials | 8,700.0 | $628K | 0.04% | -31K | -77.9% | $72.14 | +17.9% |
| 360 | RDN | Radian Group, Inc. | Financial Services | 16,537.0 | $623K | 0.04% | +3K | +20.0% | $37.67 | -3.1% |
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
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%