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 | SNDK | Sandisk Corp | Technology | 4,983.0 | $3.2M | 0.54% | NEW | — | $635.34 | +161.8% |
| 42 | C | Citigroup Inc | Financial Services | 27,575.0 | $3.1M | 0.53% | +3K | +13.5% | $113.41 | +16.6% |
| 43 | UAL | United Airlines Holdings Inc | Industrials | 33,955.0 | $3.1M | 0.53% | NEW | — | $92.07 | +16.7% |
| 44 | SN | SharkNinja Inc. | Consumer Cyclical | 27,495.0 | $2.9M | 0.49% | NEW | — | $105.90 | +57.8% |
| 45 | MO | Altria Group Inc. | Consumer Defensive | 43,604.0 | $2.9M | 0.49% | NEW | — | $65.99 | +5.0% |
| 46 | FERG | Ferguson Enterprises Inc. | Industrials | 12,289.0 | $2.9M | 0.48% | +89.0 | +0.7% | $233.26 | -7.9% |
| 47 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 29,500.0 | $2.8M | 0.48% | NEW | — | $96.47 | +1.0% |
| 48 | GOOG | Alphabet Inc | — | 9,900.0 | $2.8M | 0.48% | -8K | -43.1% | $286.86 | — |
| 49 | MRNA | Moderna Inc | Healthcare | 55,363.0 | $2.8M | 0.48% | NEW | — | $50.80 | +210.3% |
| 50 | PAAS | Pan American Silver Corp | Basic Materials | 51,104.0 | $2.8M | 0.47% | +43K | +546.9% | $54.63 | -9.3% |
| 51 | HAL | Halliburton Co. | Energy | 71,388.0 | $2.8M | 0.47% | +63K | +803.6% | $38.99 | -13.1% |
| 52 | T | AT&T, Inc. | Communication Services | 94,877.0 | $2.8M | 0.47% | +50K | +109.4% | $28.99 | -12.5% |
| 53 | TRU | TransUnion | Industrials | 39,420.0 | $2.7M | 0.46% | +13K | +49.8% | $69.19 | +4.1% |
| 54 | ALAB | Astera Labs Inc. | Technology | 24,400.0 | $2.7M | 0.45% | +8K | +49.7% | $109.60 | +171.3% |
| 55 | VEEV | Veeva Systems Inc | Healthcare | 15,140.0 | $2.7M | 0.45% | — | — | $175.66 | +48.2% |
| 56 | DT | Dynatrace Inc | Technology | 71,600.0 | $2.6M | 0.45% | NEW | — | $36.98 | +49.4% |
| 57 | ALB | Albemarle Corp. | Basic Materials | 14,704.0 | $2.6M | 0.45% | -18K | -55.0% | $179.53 | -37.3% |
| 58 | LITE | Lumentum Holdings Inc | Technology | 3,741.0 | $2.6M | 0.45% | NEW | — | $702.76 | +33.3% |
| 59 | FISV | Fiserv, Inc. | Technology | 46,200.0 | $2.6M | 0.44% | NEW | — | $55.80 | -13.0% |
| 60 | BMY | Bristol-Myers Squibb Co. | Healthcare | 42,082.0 | $2.6M | 0.43% | +37K | +694.0% | $60.65 | +2.8% |
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
23.7%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Consumer Cyclical
5.4%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%