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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 3,120.0 | $291K | 0.05% | NEW | — | $93.32 | +2.2% |
| 362 | BKNG | Booking Holdings Inc | Consumer Cyclical | 69.0 | $291K | 0.05% | NEW | — | $4210.32 | -96.1% |
| 363 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 3,428.0 | $290K | 0.05% | NEW | — | $84.64 | -0.1% |
| 364 | RF | Regions Financial Corp. | Financial Services | 11,075.0 | $289K | 0.05% | NEW | — | $26.12 | +9.3% |
| 365 | USLM | United States Lime & Minerals Inc. | Basic Materials | 2,200.0 | $287K | 0.05% | NEW | — | $130.61 | -19.1% |
| 366 | XEL | Xcel Energy, Inc. | Utilities | 3,600.0 | $286K | 0.05% | NEW | — | $79.44 | -2.3% |
| 367 | CHTR | Charter Communications Inc. | Communication Services | 1,323.0 | $286K | 0.05% | -2K | -62.0% | $215.88 | -38.8% |
| 368 | EXEL | Exelixis Inc | Healthcare | 6,641.0 | $285K | 0.05% | NEW | — | $42.89 | +20.6% |
| 369 | CION | CION Invt Corp | Financial Services | 41,406.0 | $283K | 0.05% | NEW | — | $6.84 | +0.4% |
| 370 | ACHC | Acadia Healthcare Company Inc | Healthcare | 12,100.0 | $283K | 0.05% | NEW | — | $23.39 | +8.3% |
| 371 | RJF | Raymond James Financial, Inc. | Financial Services | 1,942.0 | $281K | 0.05% | -458.0 | -19.1% | $144.79 | +3.7% |
| 372 | VCYT | Veracyte Inc | Healthcare | 8,700.0 | $280K | 0.05% | +3K | +58.2% | $32.21 | +46.8% |
| 373 | INFU | InfuSystem Holdings Inc | Healthcare | 30,200.0 | $279K | 0.05% | +12K | +64.1% | $9.23 | -2.4% |
| 374 | AMBP | Ardagh Metal Packaging S.A. | Consumer Cyclical | 68,592.0 | $278K | 0.05% | NEW | — | $4.05 | -3.0% |
| 375 | OKTA | Okta Inc | Technology | 3,513.0 | $277K | 0.05% | -1K | -28.3% | $78.71 | +48.5% |
| 376 | NTRS | Northern Trust Corp. | Financial Services | 1,980.0 | $276K | 0.05% | -720.0 | -26.7% | $139.57 | +21.2% |
| 377 | HUN | Huntsman Corp | Basic Materials | 20,704.0 | $276K | 0.05% | NEW | — | $13.31 | +6.9% |
| 378 | ACGL | Arch Capital Group Ltd | Financial Services | 2,864.0 | $275K | 0.05% | -3K | -51.5% | $95.99 | -6.6% |
| 379 | WAT | Waters Corp. | Healthcare | 920.0 | $274K | 0.05% | -440.0 | -32.4% | $297.80 | +22.0% |
| 380 | CHYM | Chime Financial Inc | Financial Services | 14,620.0 | $274K | 0.05% | NEW | — | $18.73 | -6.2% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%