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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BLMN | Bloomin Brands Inc | Consumer Cyclical | 26,848.0 | $245K | 0.01% | -18K | -39.7% | $9.14 | +25.2% |
| 542 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 6,200.0 | $245K | 0.01% | NEW | — | $39.55 | +4.8% |
| 543 | SYF | Synchrony Financial | Financial Services | 3,201.0 | $243K | 0.01% | NEW | — | $76.05 | +5.2% |
| 544 | PTC | PTC Inc | Technology | 2,140.0 | $243K | 0.01% | NEW | — | $113.61 | +35.8% |
| 545 | CMCSA | Comcast Corp | Communication Services | 9,900.0 | $243K | 0.01% | -26K | -72.8% | $24.55 | +10.1% |
| 546 | ELAN | Elanco Animal Health Inc | Healthcare | 9,850.0 | $242K | 0.01% | NEW | — | $24.61 | -0.8% |
| 547 | MORN | Morningstar Inc | Financial Services | 1,550.0 | $242K | 0.01% | NEW | — | $156.02 | +39.4% |
| 548 | — | Iridium Communications Inc | — | 4,400.0 | $241K | 0.01% | NEW | — | $54.85 | — |
| 549 | LULU | Lululemon Athletica inc. | Consumer Cyclical | 2,100.0 | $240K | 0.01% | NEW | — | $114.18 | +7.5% |
| 550 | NYT | New York Times Co. | Communication Services | 3,421.0 | $239K | 0.01% | NEW | — | $69.98 | -3.6% |
| 551 | GNW | Genworth Financial Inc | Financial Services | 25,150.0 | $238K | 0.01% | +15K | +136.3% | $9.47 | +4.4% |
| 552 | KNSL | Kinsale Capital Group Inc | Financial Services | 720.0 | $237K | 0.01% | NEW | — | $329.81 | +19.9% |
| 553 | PRU | Prudential Financial Inc. | Financial Services | 2,200.0 | $237K | 0.01% | NEW | — | $107.93 | +13.7% |
| 554 | VITL | Vital Farms Inc | Consumer Defensive | 20,300.0 | $236K | 0.01% | NEW | — | $11.63 | -4.7% |
| 555 | ARW | Arrow Electronics Inc. | Technology | 1,100.0 | $235K | 0.01% | -1K | -50.0% | $213.41 | -5.4% |
| 556 | DAL | Delta Air Lines, Inc. | Industrials | 2,500.0 | $234K | 0.01% | NEW | — | $93.66 | -11.9% |
| 557 | CARS | Cars.com | Consumer Cyclical | 21,388.0 | $234K | 0.01% | -2K | -8.9% | $10.94 | +13.0% |
| 558 | MSI | Motorola Solutions Inc | Technology | 561.0 | $233K | 0.01% | -824.0 | -59.5% | $415.29 | +15.9% |
| 559 | — | Stubhub Holdings Inc. | — | 18,101.0 | $233K | 0.01% | NEW | — | $12.87 | — |
| 560 | MRCY | Mercury Systems Inc | Industrials | 1,900.0 | $232K | 0.01% | NEW | — | $122.33 | -26.8% |
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%