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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBOE | Cboe Global Markets Inc. | Financial Services | 1,501.0 | $364K | 0.02% | -337.0 | -18.3% | $242.67 | +26.2% |
| 462 | CPRT | Copart, Inc. | Industrials | 12,900.0 | $364K | 0.02% | NEW | — | $28.19 | +17.7% |
| 463 | EXR | Extra Space Storage Inc. | Real Estate | 2,500.0 | $363K | 0.02% | NEW | — | $145.30 | -0.1% |
| 464 | BSX | Boston Scientific Corp. | Healthcare | 8,500.0 | $363K | 0.02% | NEW | — | $42.68 | +16.7% |
| 465 | AMGN | AMGEN Inc. | Healthcare | 1,000.0 | $362K | 0.02% | -1K | -59.2% | $362.12 | +22.7% |
| 466 | ADM | Archer Daniels Midland Co. | Consumer Defensive | 4,700.0 | $359K | 0.02% | -6K | -57.9% | $76.40 | +3.2% |
| 467 | GL | Globe Life Inc | Financial Services | 2,000.0 | $357K | 0.02% | NEW | — | $178.68 | -3.7% |
| 468 | DLTR | Dollar Tree Inc | Consumer Defensive | 2,950.0 | $357K | 0.02% | -73.0 | -2.4% | $120.95 | +10.1% |
| 469 | KEY | Keycorp | Financial Services | 15,401.0 | $355K | 0.02% | NEW | — | $23.05 | -5.4% |
| 470 | B | Barrick Mining Corp. | Basic Materials | 9,650.0 | $354K | 0.02% | NEW | — | $36.73 | +33.1% |
| 471 | — | JBS N.V. | — | 29,800.0 | $353K | 0.02% | NEW | — | $11.85 | — |
| 472 | EW | Edwards Lifesciences Corp | Healthcare | 3,900.0 | $353K | 0.02% | +665.0 | +20.6% | $90.46 | +0.1% |
| 473 | KEYS | Keysight Technologies Inc | Technology | 1,001.0 | $350K | 0.02% | -217.0 | -17.8% | $350.07 | -9.2% |
| 474 | HBAN | Huntington Bancshares, Inc. | Financial Services | 19,750.0 | $350K | 0.02% | NEW | — | $17.73 | -4.5% |
| 475 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1,500.0 | $350K | 0.02% | +59.0 | +4.1% | $233.10 | +0.9% |
| 476 | NNI | Nelnet Inc | Financial Services | 2,616.0 | $349K | 0.02% | NEW | — | $133.33 | -3.8% |
| 477 | PEN | Penumbra Inc | Healthcare | 1,101.0 | $348K | 0.02% | NEW | — | $315.75 | +2.8% |
| 478 | Q | Qnity Electronics Inc | Technology | 2,107.0 | $344K | 0.02% | NEW | — | $163.31 | -22.0% |
| 479 | LAMR | Lamar Advertising Co | Real Estate | 2,200.0 | $343K | 0.02% | NEW | — | $155.98 | -2.3% |
| 480 | — | Almonty Industries Inc | — | 20,500.0 | $339K | 0.02% | NEW | — | $16.56 | — |
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%