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 | USFD | US Foods Holding Corp | Consumer Defensive | 26,596.0 | $2.5M | 0.41% | NEW | — | $92.21 | +4.2% |
| 62 | TGT | Target Corp | Consumer Defensive | 20,224.0 | $2.5M | 0.41% | +17K | +622.3% | $121.20 | +11.0% |
| 63 | LEA | Lear Corp. | Consumer Cyclical | 20,070.0 | $2.4M | 0.41% | NEW | — | $121.08 | +17.6% |
| 64 | TMUS | T-Mobile US Inc | Communication Services | 11,187.0 | $2.3M | 0.40% | NEW | — | $210.03 | -18.9% |
| 65 | VZ | Verizon Communications Inc | Communication Services | 46,788.0 | $2.3M | 0.40% | NEW | — | $50.20 | -11.8% |
| 66 | CF | CF Industries Holdings Inc | Basic Materials | 18,052.0 | $2.3M | 0.40% | +14K | +351.3% | $129.84 | -2.4% |
| 67 | UPS | United Parcel Service, Inc. | Industrials | 22,500.0 | $2.2M | 0.38% | NEW | — | $98.38 | +17.7% |
| 68 | BIIB | Biogen Inc | Healthcare | 11,970.0 | $2.2M | 0.37% | +570.0 | +5.0% | $183.33 | +9.4% |
| 69 | CRM | Salesforce Inc | Technology | 11,683.0 | $2.2M | 0.37% | +7K | +178.2% | $186.67 | -15.9% |
| 70 | AIT | Applied Industrial Technologies Inc. | Industrials | 8,195.0 | $2.2M | 0.37% | -245.0 | -2.9% | $265.32 | +29.7% |
| 71 | ATI | ATI Inc | Industrials | 14,732.0 | $2.1M | 0.36% | +13K | +601.5% | $145.46 | +37.4% |
| 72 | SPGI | S&P Global Inc | Financial Services | 4,985.0 | $2.1M | 0.36% | +4K | +419.3% | $425.34 | -1.3% |
| 73 | TIGO | Millicom International Cellular S.A. | Communication Services | 28,094.0 | $2.1M | 0.36% | NEW | — | $74.94 | +28.4% |
| 74 | URI | United Rentals, Inc. | Industrials | 2,873.0 | $2.1M | 0.35% | +3K | +698.1% | $728.56 | +42.1% |
| 75 | BAC | Bank Of America Corp. | Financial Services | 42,695.0 | $2.1M | 0.35% | +2K | +4.9% | $48.75 | +25.7% |
| 76 | LYB | LyondellBasell Industries NV | Basic Materials | 25,184.0 | $2.0M | 0.34% | NEW | — | $80.56 | -23.4% |
| 77 | LWLG | Lightwave Logic Inc | Basic Materials | 286,048.0 | $2.0M | 0.34% | +83K | +41.0% | $7.03 | -5.0% |
| 78 | EOG | EOG Resources, Inc. | Energy | 13,579.0 | $2.0M | 0.33% | NEW | — | $144.57 | +0.6% |
| 79 | GFS | GlobalFoundries Inc | Technology | 43,700.0 | $1.9M | 0.33% | — | — | $44.48 | +27.9% |
| 80 | HL | Hecla Mining Co. | Basic Materials | 101,100.0 | $1.9M | 0.32% | -40K | -28.1% | $18.63 | -17.8% |
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
23.6%
Industrials
14.4%
Healthcare
13.5%
Financial Services
11.1%
Basic Materials
8.8%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
5.2%
Real Estate
2.5%