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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FLNA | Filana Therapeutics Inc | Healthcare | 10,822.0 | $13K | 0.00% | -7K | -40.2% | $1.19 | -21.8% |
| 642 | GUTS | Fractyl Health Inc. | Healthcare | 12,725.0 | $10K | 0.00% | -34K | -72.8% | $0.79 | -5.6% |
| 643 | SRXH | SRX Global Inc. | Healthcare | 75,591.0 | $7K | — | NEW | — | $0.09 | +1895.6% |
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%