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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AME | Ametek Inc | Industrials | 1,272.0 | $273K | 0.05% | NEW | — | $214.36 | +5.4% |
| 382 | EQH | Equitable Holdings Inc | Financial Services | 7,342.0 | $272K | 0.05% | NEW | — | $37.11 | +11.3% |
| 383 | MET | Metlife Inc | Financial Services | 3,850.0 | $272K | 0.05% | NEW | — | $70.72 | +19.3% |
| 384 | — | Life360 Inc. | — | 6,664.0 | $272K | 0.05% | -500.0 | -7.0% | $40.82 | — |
| 385 | — | CSW Industrials Inc | — | 1,042.0 | $272K | 0.05% | NEW | — | $260.58 | — |
| 386 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 3,300.0 | $271K | 0.05% | +1K | +57.1% | $82.13 | -27.9% |
| 387 | WPM | Wheaton Precious Metals Corp | Basic Materials | 2,066.0 | $271K | 0.05% | NEW | — | $131.01 | -12.3% |
| 388 | SILA | Sila Realty Trust Inc | Real Estate | 11,400.0 | $270K | 0.05% | NEW | — | $23.68 | +27.8% |
| 389 | LNC | Lincoln National Corp. | Financial Services | 7,592.0 | $270K | 0.05% | NEW | — | $35.50 | -1.3% |
| 390 | — | Lineage Cell Therapeutics Inc | — | 170,300.0 | $269K | 0.05% | +108K | +172.9% | $1.58 | — |
| 391 | CFG | Citizens Financial Group Inc | Financial Services | 4,474.0 | $268K | 0.04% | NEW | — | $59.97 | +7.3% |
| 392 | AXTI | AXT Inc | Technology | 4,700.0 | $268K | 0.04% | NEW | — | $56.98 | +59.3% |
| 393 | TGLS | Tecnoglass Inc | Basic Materials | 5,936.0 | $264K | 0.04% | NEW | — | $44.55 | -5.0% |
| 394 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 504.0 | $263K | 0.04% | NEW | — | $522.71 | -11.5% |
| 395 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1,441.0 | $263K | 0.04% | NEW | — | $182.33 | +11.1% |
| 396 | FMC | FMC Corp. | Basic Materials | 15,209.0 | $262K | 0.04% | NEW | — | $17.22 | -35.5% |
| 397 | EW | Edwards Lifesciences Corp | Healthcare | 3,235.0 | $259K | 0.04% | NEW | — | $80.08 | +7.2% |
| 398 | LFUS | Littelfuse, Inc. | Technology | 760.0 | $258K | 0.04% | NEW | — | $339.35 | +36.8% |
| 399 | REI | Ring Energy Inc | Energy | 168,500.0 | $258K | 0.04% | — | — | $1.53 | -17.0% |
| 400 | FNF | Fidelity National Financial Inc | Financial Services | 5,555.0 | $258K | 0.04% | NEW | — | $46.38 | +1.4% |
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%