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 | DOCN | DigitalOcean Holdings Inc | Technology | 61,100.0 | $9.6M | 0.54% | NEW | — | $157.03 | -28.6% |
| 42 | ARWR | Arrowhead Pharmaceuticals Inc. | Healthcare | 117,600.0 | $9.6M | 0.54% | NEW | — | $81.51 | +5.7% |
| 43 | SATS | EchoStar Corp | Technology | 90,200.0 | $9.2M | 0.51% | NEW | — | $101.50 | -14.3% |
| 44 | STX | Seagate Technology Holdings Plc | Technology | 9,238.0 | $8.9M | 0.50% | +8K | +970.5% | $965.00 | -17.7% |
| 45 | META | Meta Platforms Inc | Communication Services | 15,457.0 | $8.7M | 0.49% | +5K | +46.9% | $563.29 | -1.0% |
| 46 | AZN | Astrazeneca plc | Healthcare | 44,699.0 | $8.5M | 0.47% | -14K | -24.1% | $189.62 | -12.3% |
| 47 | JPM | JPMorgan Chase & Co. | Financial Services | 25,600.0 | $8.4M | 0.47% | +11K | +79.1% | $327.33 | +8.5% |
| 48 | WTS | Watts Water Technologies, Inc. | Industrials | 21,360.0 | $8.4M | 0.47% | NEW | — | $391.45 | -4.6% |
| 49 | APLD | Applied Digital Corporation | Technology | 220,700.0 | $8.2M | 0.46% | NEW | — | $37.30 | -27.5% |
| 50 | — | Berkshire Hathaway Inc. | — | 16,039.0 | $8.0M | 0.45% | +14K | +686.6% | $500.39 | — |
| 51 | FLEX | Flex Ltd | Technology | 49,312.0 | $8.0M | 0.45% | NEW | — | $162.07 | -33.9% |
| 52 | LRCX | Lam Research Corp. | Technology | 18,202.0 | $7.9M | 0.44% | NEW | — | $433.33 | -29.5% |
| 53 | EBAY | EBay Inc. | Consumer Cyclical | 69,934.0 | $7.8M | 0.44% | +25K | +54.7% | $111.75 | -4.9% |
| 54 | AVGO | Broadcom Inc | Technology | 20,280.0 | $7.7M | 0.43% | +7K | +50.0% | $377.75 | -4.6% |
| 55 | FERG | Ferguson Enterprises Inc. | Industrials | 31,890.0 | $7.6M | 0.42% | +20K | +159.5% | $237.33 | -0.4% |
| 56 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 22,560.0 | $7.5M | 0.42% | +20K | +850.3% | $330.46 | -0.5% |
| 57 | GFS | GlobalFoundries Inc | Technology | 90,398.0 | $7.4M | 0.42% | +47K | +106.9% | $82.41 | -44.2% |
| 58 | CAT | Caterpillar Inc. | Industrials | 6,880.0 | $7.3M | 0.41% | NEW | — | $1064.90 | -24.2% |
| 59 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 13,561.0 | $7.3M | 0.41% | +13K | +2112.2% | $536.95 | -4.4% |
| 60 | COST | Costco Wholesale Corp | Consumer Defensive | 7,720.0 | $7.2M | 0.41% | NEW | — | $935.47 | +3.6% |
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%