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 | UBER | Uber Technologies Inc | Technology | 179,200.0 | $12.9M | 0.72% | +166K | +1216.6% | $72.16 | +8.7% |
| 22 | DY | Dycom Industries, Inc. | Industrials | 25,280.0 | $12.8M | 0.72% | NEW | — | $505.59 | -24.5% |
| 23 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 47,475.0 | $12.7M | 0.71% | +42K | +817.4% | $267.02 | -29.7% |
| 24 | SMTC | Semtech Corp. | Technology | 74,550.0 | $12.1M | 0.68% | NEW | — | $161.85 | -26.6% |
| 25 | ABBV | Abbvie Inc | Healthcare | 47,019.0 | $11.8M | 0.66% | +12K | +35.1% | $251.64 | +5.5% |
| 26 | RMBS | Rambus Inc. | Technology | 88,800.0 | $11.8M | 0.66% | NEW | — | $132.74 | -34.0% |
| 27 | ALAB | Astera Labs Inc. | Technology | 24,400.0 | $11.8M | 0.66% | — | — | $483.02 | -42.8% |
| 28 | — | James Hardie Industries plc | — | 434,572.0 | $11.4M | 0.64% | NEW | — | $26.18 | — |
| 29 | KO | Coca-Cola Co | Consumer Defensive | 139,400.0 | $11.3M | 0.64% | +134K | +2493.5% | $81.27 | +12.9% |
| 30 | UNH | Unitedhealth Group Inc | Healthcare | 26,560.0 | $11.0M | 0.62% | NEW | — | $415.63 | -4.2% |
| 31 | GH | Guardant Health Inc | Healthcare | 73,300.0 | $11.0M | 0.62% | NEW | — | $150.03 | +11.2% |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 93,552.0 | $11.0M | 0.62% | -24K | -20.8% | $117.46 | -5.6% |
| 33 | V | Visa Inc | Financial Services | 31,800.0 | $10.9M | 0.61% | +26K | +477.7% | $343.09 | +10.8% |
| 34 | SPXC | SPX Technologies Inc | Industrials | 44,100.0 | $10.8M | 0.61% | +40K | +1125.0% | $245.17 | -18.0% |
| 35 | WMT | Walmart Inc | Consumer Defensive | 94,352.0 | $10.7M | 0.60% | +39K | +69.0% | $113.26 | -7.0% |
| 36 | SANM | Sanmina Corp | Technology | 42,050.0 | $10.6M | 0.60% | NEW | — | $253.08 | -26.5% |
| 37 | VLO | Valero Energy Corp. | Energy | 39,908.0 | $10.4M | 0.58% | +15K | +60.9% | $260.44 | +32.8% |
| 38 | SITM | SiTime Corp | Technology | 13,733.0 | $10.2M | 0.57% | +11K | +425.6% | $745.56 | -21.9% |
| 39 | FORM | FormFactor Inc. | Technology | 60,800.0 | $9.7M | 0.55% | NEW | — | $159.93 | -32.7% |
| 40 | AEIS | Advanced Energy Industries Inc. | Industrials | 26,000.0 | $9.7M | 0.54% | NEW | — | $372.87 | -26.6% |
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%