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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COLB | Columbia Banking System, Inc. | Financial Services | 9,377.0 | $257K | 0.04% | NEW | — | $27.43 | +8.2% |
| 402 | ANRO | Alto Neuroscience Inc. | Healthcare | 11,400.0 | $256K | 0.04% | NEW | — | $22.48 | -18.9% |
| 403 | AVNT | Avient Corporation | Basic Materials | 13,000.0 | $256K | 0.04% | NEW | — | $19.67 | +75.3% |
| 404 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 20,400.0 | $254K | 0.04% | +4K | +20.7% | $12.43 | +10.3% |
| 405 | MTH | Meritage Homes Corp. | Consumer Cyclical | 4,096.0 | $253K | 0.04% | NEW | — | $61.84 | +10.3% |
| 406 | XPRO | Expro Group Holdings N.V. | Energy | 14,496.0 | $252K | 0.04% | NEW | — | $17.41 | -2.7% |
| 407 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 755.0 | $250K | 0.04% | NEW | — | $330.63 | -4.2% |
| 408 | SPG | Simon Property Group, Inc. | Real Estate | 1,338.0 | $250K | 0.04% | NEW | — | $186.53 | +11.2% |
| 409 | DXCM | Dexcom Inc | Healthcare | 3,940.0 | $247K | 0.04% | NEW | — | $62.80 | +22.0% |
| 410 | MDLZ | Mondelez International Inc. | Consumer Defensive | 4,286.0 | $247K | 0.04% | NEW | — | $57.64 | +6.9% |
| 411 | TRGP | Targa Resources Corp | Energy | 978.0 | $245K | 0.04% | -422.0 | -30.1% | $250.73 | +5.3% |
| 412 | SYM | Symbotic Inc | Industrials | 4,600.0 | $245K | 0.04% | NEW | — | $53.20 | -16.7% |
| 413 | CTMX | CytomX Therapeutics Inc | Healthcare | 51,600.0 | $243K | 0.04% | NEW | — | $4.70 | -37.4% |
| 414 | HLX | Helix Energy Solutions Group Inc | Energy | 24,480.0 | $242K | 0.04% | NEW | — | $9.89 | -1.5% |
| 415 | TDY | Teledyne Technologies Inc | Technology | 400.0 | $242K | 0.04% | NEW | — | $605.01 | +1.2% |
| 416 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 110.0 | $242K | 0.04% | NEW | — | $2196.96 | -7.9% |
| 417 | MGM | MGM Resorts International | Consumer Cyclical | 6,520.0 | $241K | 0.04% | NEW | — | $37.01 | +27.7% |
| 418 | BXSL | Blackstone Secured Lending Fund. | Financial Services | 10,184.0 | $241K | 0.04% | NEW | — | $23.69 | -1.2% |
| 419 | BLMN | Bloomin Brands Inc | Consumer Cyclical | 44,548.0 | $241K | 0.04% | NEW | — | $5.40 | +30.9% |
| 420 | WMB | Williams Cos Inc | Energy | 3,301.0 | $240K | 0.04% | NEW | — | $72.78 | -1.6% |
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
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%