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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PLTK | Playtika Holding Corp | Technology | 23,136.0 | $86K | 0.01% | NEW | — | $3.72 | -34.9% |
| 622 | URG | Ur-Energy Inc. | Energy | 62,725.0 | $85K | 0.01% | -152K | -70.7% | $1.36 | +5.1% |
| 623 | JELD | JELD-WEN Holding Inc. | Industrials | 56,800.0 | $85K | 0.01% | NEW | — | $1.50 | +66.0% |
| 624 | OM | Outset Medical Inc | Healthcare | 19,201.0 | $83K | 0.01% | NEW | — | $4.32 | -3.0% |
| 625 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 15,630.0 | $81K | 0.01% | — | — | $5.16 | +45.3% |
| 626 | TBI | TrueBlue Inc | Industrials | 11,117.0 | $77K | 0.00% | NEW | — | $6.97 | +53.1% |
| 627 | — | KULR Technology Group Inc | — | 20,200.0 | $77K | 0.00% | NEW | — | $3.81 | — |
| 628 | MXCT | MaxCyte Inc | Healthcare | 61,700.0 | $76K | 0.00% | NEW | — | $1.23 | +13.0% |
| 629 | SERA | Sera Prognostics Inc | Healthcare | 38,890.0 | $71K | 0.00% | +15K | +65.0% | $1.82 | +19.8% |
| 630 | HYLN | Hyliion Holdings Corporation | Consumer Cyclical | 12,300.0 | $64K | 0.00% | NEW | — | $5.21 | -39.5% |
| 631 | SVC | Service Properties Trust | Real Estate | 37,400.0 | $63K | 0.00% | NEW | — | $1.69 | +374.0% |
| 632 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 13,100.0 | $61K | 0.00% | NEW | — | $4.62 | -33.8% |
| 633 | HIVE | HIVE Digital Technologies Ltd. | Financial Services | 15,800.0 | $58K | 0.00% | NEW | — | $3.64 | -21.4% |
| 634 | CD | Chaince Digital Holdings Inc. | Technology | 11,700.0 | $51K | 0.00% | NEW | — | $4.37 | -21.3% |
| 635 | NAUT | Nautilus Biotechnology Inc | Healthcare | 26,340.0 | $49K | 0.00% | -20K | -43.1% | $1.87 | -53.2% |
| 636 | — | Mmtec Inc | — | 16,137.0 | $40K | 0.00% | NEW | — | $2.50 | — |
| 637 | HCAT | Health Catalyst Inc | Healthcare | 20,200.0 | $40K | 0.00% | NEW | — | $1.99 | -20.1% |
| 638 | GPRO | GoPro Inc. | Technology | 50,800.0 | $40K | 0.00% | +18K | +57.3% | $0.78 | -22.9% |
| 639 | ONCY | Oncolytics Biotech, Inc. | Healthcare | 31,676.0 | $30K | 0.00% | NEW | — | $0.95 | -11.1% |
| 640 | — | Freightos Ltd | — | 14,668.0 | $22K | 0.00% | -12K | -44.2% | $1.52 | — |
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%