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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDDT | Reddit Inc. | Communication Services | 33,100.0 | $4.5M | 0.76% | +11K | +49.8% | $134.65 | +25.3% |
| 22 | — | Amrize Ltd. | — | 76,600.0 | $4.3M | 0.73% | +57K | +283.0% | $56.02 | — |
| 23 | JPM | JPMorgan Chase & Co. | Financial Services | 14,293.0 | $4.2M | 0.71% | +293.0 | +2.1% | $294.16 | +18.9% |
| 24 | AVGO | Broadcom Inc | Technology | 13,520.0 | $4.2M | 0.71% | -74K | -84.6% | $309.51 | +26.8% |
| 25 | NEM | Newmont Corp | Basic Materials | 38,172.0 | $4.1M | 0.70% | NEW | — | $108.25 | -12.5% |
| 26 | EBAY | EBay Inc. | Consumer Cyclical | 45,198.0 | $4.1M | 0.70% | +40K | +772.5% | $91.02 | +20.1% |
| 27 | RGLD | Royal Gold, Inc. | Basic Materials | 15,909.0 | $4.0M | 0.69% | NEW | — | $254.49 | -21.6% |
| 28 | CVX | Chevron Corp. | Energy | 19,457.0 | $4.0M | 0.68% | +7K | +52.0% | $206.90 | -6.0% |
| 29 | LMT | Lockheed Martin Corp. | Industrials | 6,555.0 | $4.0M | 0.67% | +6K | +992.5% | $604.39 | -5.9% |
| 30 | GLW | Corning, Inc. | Technology | 28,907.0 | $3.9M | 0.67% | NEW | — | $135.97 | +14.8% |
| 31 | XPO | XPO Inc | Industrials | 19,597.0 | $3.8M | 0.65% | NEW | — | $194.55 | +9.8% |
| 32 | TOST | Toast Inc | Technology | 143,500.0 | $3.8M | 0.64% | +48K | +50.0% | $26.51 | +7.1% |
| 33 | RPRX | Royalty Pharma plc | Healthcare | 79,147.0 | $3.8M | 0.64% | — | — | $47.97 | +23.0% |
| 34 | CRDO | Credo Technology Group Holding Ltd | Technology | 40,300.0 | $3.8M | 0.64% | +13K | +49.8% | $93.87 | +151.9% |
| 35 | — | FTAI Aviation Ltd | — | 14,870.0 | $3.6M | 0.62% | -23K | -60.3% | $245.00 | — |
| 36 | YMM | Full Truck Alliance Co Ltd | Technology | 427,604.0 | $3.5M | 0.60% | NEW | — | $8.30 | +9.5% |
| 37 | RYN | Rayonier Inc. | Real Estate | 168,392.0 | $3.5M | 0.59% | NEW | — | $20.62 | +3.3% |
| 38 | COP | Conoco Phillips | Energy | 26,273.0 | $3.5M | 0.59% | NEW | — | $132.00 | -8.9% |
| 39 | MTZ | Mastec Inc. | Industrials | 10,390.0 | $3.3M | 0.57% | NEW | — | $321.74 | +11.5% |
| 40 | ZM | Zoom Communications Inc. | Technology | 39,800.0 | $3.2M | 0.54% | — | — | $80.39 | +6.7% |
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%