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 | PL | Planet Labs PBC | Industrials | 217,600.0 | $7.2M | 0.40% | NEW | — | $33.13 | -34.9% |
| 62 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39,911.0 | $7.1M | 0.40% | +40K | +10000.0% | $178.24 | +19.7% |
| 63 | BBIO | BridgeBio Pharma Inc | Healthcare | 94,300.0 | $7.0M | 0.39% | NEW | — | $74.48 | +8.8% |
| 64 | WULF | TeraWulf Inc | Financial Services | 283,100.0 | $7.0M | 0.39% | NEW | — | $24.70 | -37.3% |
| 65 | GS | Goldman Sachs Group, Inc. | Financial Services | 6,800.0 | $6.9M | 0.39% | NEW | — | $1011.37 | +2.5% |
| 66 | GE | GE Aerospace | Industrials | 18,401.0 | $6.9M | 0.39% | +12K | +186.4% | $373.73 | -8.5% |
| 67 | KLAC | KLA Corp. | Technology | 22,746.0 | $6.9M | 0.39% | NEW | — | $301.71 | -39.8% |
| 68 | LNG | Cheniere Energy Inc. | Energy | 28,555.0 | $6.8M | 0.38% | +5K | +22.0% | $239.01 | +17.5% |
| 69 | HL | Hecla Mining Co. | Basic Materials | 437,100.0 | $6.7M | 0.38% | +336K | +332.3% | $15.43 | +32.2% |
| 70 | AFRM | Affirm Holdings Inc | Technology | 80,973.0 | $6.6M | 0.37% | +40K | +99.4% | $81.55 | -5.7% |
| 71 | PWR | Quanta Services, Inc. | Industrials | 9,160.0 | $6.6M | 0.37% | +9K | +1329.0% | $720.04 | -14.3% |
| 72 | POWL | Powell Industries, Inc. | Industrials | 22,800.0 | $6.5M | 0.37% | NEW | — | $286.36 | -34.0% |
| 73 | DELL | Dell Technologies Inc | Technology | 14,950.0 | $6.5M | 0.36% | +11K | +283.3% | $431.46 | +0.4% |
| 74 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 129,101.0 | $6.4M | 0.36% | +119K | +1129.8% | $49.86 | +6.4% |
| 75 | C | Citigroup Inc | Financial Services | 45,600.0 | $6.4M | 0.36% | +18K | +65.4% | $139.96 | -5.9% |
| 76 | ENSG | Ensign Group Inc | Healthcare | 39,500.0 | $6.3M | 0.35% | +38K | +3850.0% | $160.30 | +11.9% |
| 77 | ESLT | Elbit Systems Ltd. | Industrials | 8,300.0 | $6.3M | 0.35% | — | — | $758.72 | -3.7% |
| 78 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 20,803.0 | $6.3M | 0.35% | NEW | — | $301.03 | -21.6% |
| 79 | MCO | Moody`s Corp. | Financial Services | 13,720.0 | $6.2M | 0.35% | NEW | — | $452.92 | +12.9% |
| 80 | AXSM | Axsome Therapeutics Inc | Healthcare | 24,900.0 | $6.1M | 0.34% | NEW | — | $244.77 | -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
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%