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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 27,644.0 | $117K | 0.02% | NEW | — | $4.25 | -14.4% |
| 482 | STTK | Shattuck Labs Inc | Healthcare | 17,900.0 | $115K | 0.02% | NEW | — | $6.43 | +10.3% |
| 483 | PLAY | Dave & Buster`s Entertainment Inc | Communication Services | 10,500.0 | $114K | 0.02% | NEW | — | $10.83 | -10.0% |
| 484 | RDNW | RumbleON Inc | Consumer Cyclical | 16,082.0 | $114K | 0.02% | NEW | — | $7.06 | +12.2% |
| 485 | — | MNTN Inc. | — | 12,400.0 | $109K | 0.02% | NEW | — | $8.80 | — |
| 486 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 45,600.0 | $108K | 0.02% | +16K | +54.0% | $2.36 | -8.1% |
| 487 | ANGI | Angi Inc | Communication Services | 15,656.0 | $107K | 0.02% | NEW | — | $6.85 | -20.9% |
| 488 | CCLD | CareCloud Inc | Healthcare | 29,100.0 | $106K | 0.02% | NEW | — | $3.65 | -40.5% |
| 489 | NG | Novagold Resources Inc. | Basic Materials | 11,424.0 | $103K | 0.02% | NEW | — | $8.98 | -34.1% |
| 490 | SENS | Senseonics Holdings Inc | Healthcare | 15,300.0 | $102K | 0.02% | NEW | — | $6.66 | -26.9% |
| 491 | BTG | B2gold Corp | Basic Materials | 20,879.0 | $95K | 0.02% | +3K | +18.6% | $4.53 | -15.2% |
| 492 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 15,630.0 | $94K | 0.02% | — | — | $6.00 | -4.3% |
| 493 | WHWK | Whitehawk Therapeutics Inc. | Healthcare | 27,011.0 | $93K | 0.02% | NEW | — | $3.45 | +11.0% |
| 494 | KVHI | KVH Industries, Inc. | Technology | 10,200.0 | $91K | 0.01% | NEW | — | $8.96 | +0.7% |
| 495 | — | Zura Bio Ltd | — | 15,300.0 | $91K | 0.01% | NEW | — | $5.95 | — |
| 496 | APYX | Apyx Medical Corp | Healthcare | 24,072.0 | $89K | 0.01% | NEW | — | $3.69 | +3.8% |
| 497 | VSTS | Vestis Corp | Industrials | 11,296.0 | $89K | 0.01% | NEW | — | $7.86 | +98.3% |
| 498 | FOSL | Fossil Group Inc | Consumer Cyclical | 20,300.0 | $87K | 0.01% | NEW | — | $4.31 | -7.4% |
| 499 | FLO | Flowers Foods, Inc. | Consumer Defensive | 10,700.0 | $87K | 0.01% | NEW | — | $8.15 | -4.9% |
| 500 | GNW | Genworth Financial Inc | Financial Services | 10,641.0 | $86K | 0.01% | NEW | — | $8.12 | +22.0% |
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%