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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA CL A ORD | Financial Services | 4,960.0 | $1.7M | 0.40% | NEW | — | $350.71 | -8.9% |
| 62 | MKL | MARKEL GROUP ORD | Financial Services | 800.0 | $1.7M | 0.40% | NEW | — | $2149.65 | -16.5% |
| 63 | EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | Industrials | 11,400.0 | $1.7M | 0.39% | NEW | — | $149.01 | +9.7% |
| 64 | ON | ON SEMICONDUCTOR ORD | Technology | 30,000.0 | $1.6M | 0.38% | NEW | — | $54.15 | +123.3% |
| 65 | CB | CHUBB ORD | Financial Services | 5,200.0 | $1.6M | 0.38% | NEW | — | $312.12 | +3.1% |
| 66 | — | SOMNIGROUP INTERNATIONAL ORD | — | 18,002.0 | $1.6M | 0.37% | NEW | — | $89.28 | — |
| 67 | RVTY | REVVITY ORD | Healthcare | 16,500.0 | $1.6M | 0.37% | NEW | — | $96.75 | +3.7% |
| 68 | TTD | TRADE DESK CL A ORD | Technology | 42,000.0 | $1.6M | 0.37% | NEW | — | $37.96 | -48.8% |
| 69 | VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | Consumer Cyclical | 88,467.0 | $1.6M | 0.36% | NEW | — | $17.69 | -22.6% |
| 70 | MOH | MOLINA HEALTHCARE ORD | Healthcare | 9,000.0 | $1.6M | 0.36% | NEW | — | $173.54 | +14.3% |
| 71 | GFS | GLOBALFOUNDRIES ORD | Technology | 43,700.0 | $1.5M | 0.35% | NEW | — | $34.92 | +121.4% |
| 72 | POOL | POOL ORD | Industrials | 6,160.0 | $1.4M | 0.33% | NEW | — | $228.75 | -20.9% |
| 73 | LAZ | LAZARD ORD | Financial Services | 29,007.0 | $1.4M | 0.33% | NEW | — | $48.56 | -5.8% |
| 74 | BTSG | BRIGHTSPRING HEALTH SERVICES ORD | Healthcare | 36,800.0 | $1.4M | 0.32% | NEW | — | $37.45 | +58.1% |
| 75 | TSCO | TRACTOR SUPPLY ORD | Consumer Cyclical | 27,450.0 | $1.4M | 0.32% | NEW | — | $50.01 | -39.7% |
| 76 | INMD | INMODE ORD | Healthcare | 93,000.0 | $1.4M | 0.32% | NEW | — | $14.69 | -8.1% |
| 77 | HUBS | HUBSPOT ORD | Technology | 3,400.0 | $1.4M | 0.32% | NEW | — | $401.30 | -48.1% |
| 78 | SCHW | CHARLES SCHWAB ORD | Financial Services | 13,400.0 | $1.3M | 0.31% | NEW | — | $99.91 | -11.8% |
| 79 | — | FLUTTER ENTERTAINMENT ORD | — | 6,120.0 | $1.3M | 0.30% | NEW | — | $215.04 | — |
| 80 | MLI | MUELLER INDUSTRIES ORD | Industrials | 11,300.0 | $1.3M | 0.30% | NEW | — | $114.80 | +16.1% |
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%