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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA ORD | Utilities | 25,100.0 | $2.2M | 0.51% | NEW | — | $88.29 | +0.8% |
| 42 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | Industrials | 8,440.0 | $2.2M | 0.50% | NEW | — | $256.77 | +22.5% |
| 43 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 40,278.0 | $2.1M | 0.49% | NEW | — | $52.39 | — |
| 44 | CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | Consumer Defensive | 23,113.0 | $2.1M | 0.49% | NEW | — | $90.70 | +5.0% |
| 45 | VRT | VERTIV HOLDINGS CL A ORD | Industrials | 12,700.0 | $2.1M | 0.48% | NEW | — | $162.01 | +85.5% |
| 46 | AFRM | AFFIRM HOLDINGS CL A ORD | Technology | 27,100.0 | $2.0M | 0.47% | NEW | — | $74.43 | -12.1% |
| 47 | BIIB | BIOGEN ORD | Healthcare | 11,400.0 | $2.0M | 0.47% | NEW | — | $175.99 | +9.4% |
| 48 | WFC | WELLS FARGO ORD | Financial Services | 21,300.0 | $2.0M | 0.46% | NEW | — | $93.20 | -12.1% |
| 49 | CVX | CHEVRON ORD | Energy | 12,800.0 | $2.0M | 0.45% | NEW | — | $152.41 | +24.2% |
| 50 | — | INGERSOLL RAND ORD | — | 24,600.0 | $1.9M | 0.45% | NEW | — | $79.22 | — |
| 51 | AKAM | AKAMAI TECHNOLOGIES ORD | Technology | 21,900.0 | $1.9M | 0.44% | NEW | — | $87.25 | +62.6% |
| 52 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | Technology | 21,700.0 | $1.9M | 0.44% | NEW | — | $87.42 | -22.0% |
| 53 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 65,000.0 | $1.9M | 0.43% | NEW | — | $28.82 | -9.0% |
| 54 | LRCX | LAM RESEARCH ORD | Technology | 10,914.0 | $1.9M | 0.43% | NEW | — | $171.18 | +89.5% |
| 55 | — | SOUTHSTATE BANK ORD | — | 19,800.0 | $1.9M | 0.43% | NEW | — | $94.11 | — |
| 56 | GWRE | GUIDEWIRE SOFTWARE ORD | Technology | 9,119.0 | $1.8M | 0.42% | NEW | — | $201.01 | -36.7% |
| 57 | FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | Financial Services | 850.0 | $1.8M | 0.42% | NEW | — | $2146.18 | -3.4% |
| 58 | AFL | AFLAC ORD | Financial Services | 16,500.0 | $1.8M | 0.42% | NEW | — | $110.27 | +4.5% |
| 59 | LULU | LULULEMON ATHLETICA ORD | Consumer Cyclical | 8,600.0 | $1.8M | 0.41% | NEW | — | $207.81 | -43.4% |
| 60 | FDS | FACTSET RESEARCH SYSTEMS ORD | Financial Services | 6,012.0 | $1.7M | 0.41% | NEW | — | $290.19 | -15.1% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%