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 | CHE | Chemed Corp. | Healthcare | 721.0 | $336K | 0.02% | NEW | — | $465.74 | +16.0% |
| 482 | CLF | Cleveland-Cliffs Inc | Basic Materials | 35,100.0 | $330K | 0.02% | NEW | — | $9.39 | +21.6% |
| 483 | — | Flutter Entertainment Plc | — | 3,200.0 | $327K | 0.02% | NEW | — | $102.17 | — |
| 484 | MWA | Mueller Water Products Inc | Industrials | 12,621.0 | $326K | 0.02% | NEW | — | $25.83 | -3.7% |
| 485 | BFH | Bread Financial Holdings Inc | Financial Services | 3,000.0 | $325K | 0.02% | NEW | — | $108.35 | -0.6% |
| 486 | PAYX | Paychex Inc. | Industrials | 3,300.0 | $324K | 0.02% | -8K | -70.1% | $98.33 | +27.2% |
| 487 | FNV | Franco-Nevada Corporation | Basic Materials | 1,551.0 | $323K | 0.02% | NEW | — | $208.44 | +30.5% |
| 488 | PSA | Public Storage | Real Estate | 1,014.0 | $323K | 0.02% | NEW | — | $318.31 | +1.1% |
| 489 | DRS | Leonardo DRS Inc. | Industrials | 7,530.0 | $321K | 0.02% | NEW | — | $42.67 | -9.2% |
| 490 | PODD | Insulet Corporation | Healthcare | 2,101.0 | $320K | 0.02% | NEW | — | $152.25 | -5.8% |
| 491 | UHT | Universal Health Realty Income Trust | Real Estate | 7,202.0 | $316K | 0.02% | NEW | — | $43.86 | -4.7% |
| 492 | FAST | Fastenal Co. | Industrials | 6,561.0 | $315K | 0.02% | -24K | -78.5% | $48.03 | +5.4% |
| 493 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1,081.0 | $314K | 0.02% | NEW | — | $290.49 | +27.7% |
| 494 | RMD | Resmed Inc. | Healthcare | 1,600.0 | $312K | 0.02% | NEW | — | $194.88 | +21.2% |
| 495 | ICE | Intercontinental Exchange Inc | Financial Services | 2,500.0 | $308K | 0.02% | +1K | +94.0% | $123.11 | +31.6% |
| 496 | VST | Vistra Corp | Utilities | 1,900.0 | $301K | 0.02% | NEW | — | $158.63 | -12.6% |
| 497 | OKTA | Okta Inc | Technology | 2,183.0 | $298K | 0.02% | -1K | -37.9% | $136.45 | -3.8% |
| 498 | CFG | Citizens Financial Group Inc | Financial Services | 4,250.0 | $298K | 0.02% | -224.0 | -5.0% | $70.07 | -0.3% |
| 499 | MOS | Mosaic Company | Basic Materials | 14,000.0 | $297K | 0.02% | NEW | — | $21.19 | +13.9% |
| 500 | MNRO | Monro Inc | Consumer Cyclical | 17,100.0 | $293K | 0.02% | NEW | — | $17.11 | -25.6% |
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%