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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DOLE | Dole plc | Consumer Defensive | 16,866.0 | $231K | 0.01% | +3K | +18.6% | $13.72 | -1.9% |
| 562 | EXPE | Expedia Group Inc | Consumer Cyclical | 901.0 | $231K | 0.01% | NEW | — | $255.88 | +32.5% |
| 563 | CVSA | Covista Inc. | Consumer Cyclical | 1,848.0 | $230K | 0.01% | -4K | -68.9% | $124.66 | +6.5% |
| 564 | BFAM | Bright Horizons Family Solutions, Inc. | Consumer Cyclical | 3,248.0 | $230K | 0.01% | -52.0 | -1.6% | $70.88 | +4.5% |
| 565 | QRVO | Qorvo Inc | Technology | 2,450.0 | $229K | 0.01% | -5K | -66.7% | $93.27 | +2.3% |
| 566 | CPNG | Coupang Inc | Consumer Cyclical | 13,101.0 | $228K | 0.01% | NEW | — | $17.37 | -5.4% |
| 567 | INCY | Incyte Corp. | Healthcare | 2,000.0 | $227K | 0.01% | NEW | — | $113.36 | +12.9% |
| 568 | LEN | Lennar Corp. | Consumer Cyclical | 2,500.0 | $226K | 0.01% | NEW | — | $90.49 | -2.6% |
| 569 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,200.0 | $226K | 0.01% | -8K | -86.6% | $188.34 | -24.1% |
| 570 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 4,700.0 | $224K | 0.01% | NEW | — | $47.74 | -6.2% |
| 571 | FOUR | Shift4 Payments Inc | Technology | 4,608.0 | $224K | 0.01% | NEW | — | $48.64 | -1.3% |
| 572 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 704.0 | $223K | 0.01% | -290.0 | -29.2% | $316.90 | +4.0% |
| 573 | — | Liberty Live Holdings Inc. | — | 2,100.0 | $222K | 0.01% | NEW | — | $105.64 | — |
| 574 | — | Blue Owl Capital Corp | — | 20,300.0 | $221K | 0.01% | NEW | — | $10.87 | — |
| 575 | STAA | Staar Surgical Co. | Healthcare | 7,592.0 | $218K | 0.01% | NEW | — | $28.69 | -18.9% |
| 576 | FICO | Fair Isaac Corp. | Technology | 181.0 | $216K | 0.01% | NEW | — | $1194.78 | -2.4% |
| 577 | CRL | Charles River Laboratories International Inc. | Healthcare | 950.0 | $215K | 0.01% | NEW | — | $226.79 | +31.7% |
| 578 | CAR | Avis Budget Group Inc | Industrials | 1,447.0 | $214K | 0.01% | NEW | — | $147.83 | -0.6% |
| 579 | CNA | CNA Financial Corp. | Financial Services | 4,400.0 | $214K | 0.01% | NEW | — | $48.61 | +2.1% |
| 580 | BJ | BJ`s Wholesale Club Holdings Inc | Consumer Defensive | 2,450.0 | $214K | 0.01% | NEW | — | $87.22 | +12.9% |
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%