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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ETD | Ethan Allen Interiors, Inc. | Consumer Cyclical | 12,051.0 | $269K | 0.01% | NEW | — | $22.34 | +4.2% |
| 522 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 12,501.0 | $264K | 0.01% | NEW | — | $21.11 | -18.4% |
| 523 | ACHC | Acadia Healthcare Company Inc | Healthcare | 8,901.0 | $263K | 0.01% | -3K | -26.4% | $29.53 | -2.7% |
| 524 | ESS | Essex Property Trust, Inc. | Real Estate | 901.0 | $263K | 0.01% | NEW | — | $291.59 | +0.7% |
| 525 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 7,500.0 | $262K | 0.01% | NEW | — | $34.87 | +4.8% |
| 526 | DINO | HF Sinclair Corp. | Energy | 3,750.0 | $261K | 0.01% | NEW | — | $69.65 | +36.7% |
| 527 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 3,000.0 | $258K | 0.01% | NEW | — | $86.09 | +17.3% |
| 528 | CART | Maplebear Inc. | Consumer Cyclical | 5,450.0 | $258K | 0.01% | NEW | — | $47.35 | +9.4% |
| 529 | YUM | Yum Brands Inc. | Consumer Cyclical | 1,600.0 | $256K | 0.01% | NEW | — | $159.86 | -1.6% |
| 530 | SRPT | Sarepta Therapeutics Inc | Healthcare | 14,200.0 | $255K | 0.01% | -5K | -26.0% | $17.97 | +0.9% |
| 531 | SUNB | Sunbelt Rentals Holdings Inc. | Financial Services | 3,401.0 | $254K | 0.01% | -73K | -95.6% | $74.81 | +2.1% |
| 532 | — | Flagstar Bank NA | — | 17,000.0 | $254K | 0.01% | NEW | — | $14.94 | — |
| 533 | APA | APA Corporation | Energy | 7,750.0 | $252K | 0.01% | -4K | -34.6% | $32.57 | +31.9% |
| 534 | BXP | BXP Inc. | Real Estate | 3,773.0 | $250K | 0.01% | -15K | -80.0% | $66.31 | +5.5% |
| 535 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1,800.0 | $250K | 0.01% | -3K | -62.5% | $138.94 | -4.2% |
| 536 | MTZ | Mastec Inc. | Industrials | 600.0 | $250K | 0.01% | -10K | -94.2% | $416.06 | -38.6% |
| 537 | IVZ | Invesco Ltd | Financial Services | 9,453.0 | $249K | 0.01% | NEW | — | $26.39 | +23.0% |
| 538 | FIGR | Figure Technology Solutions Inc. | Financial Services | 8,096.0 | $249K | 0.01% | NEW | — | $30.71 | +25.8% |
| 539 | BEN | Franklin Resources, Inc. | Financial Services | 7,450.0 | $248K | 0.01% | -1K | -13.9% | $33.27 | +4.1% |
| 540 | SXC | SunCoke Energy Inc | Energy | 30,552.0 | $246K | 0.01% | — | — | $8.05 | +19.4% |
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
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%