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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | Netflix Inc. | Communication Services | 16,856.0 | $1.6M | 0.27% | NEW | — | $96.15 | -14.1% |
| 102 | — | Amcor Plc | — | 40,276.0 | $1.6M | 0.27% | NEW | — | $39.75 | — |
| 103 | PAYC | Paycom Software Inc | Technology | 13,156.0 | $1.6M | 0.27% | NEW | — | $121.54 | +11.7% |
| 104 | INFY | Infosys Ltd | Technology | 116,664.0 | $1.6M | 0.27% | NEW | — | $13.51 | -9.1% |
| 105 | FCNCA | First Citizens Bancshares, Inc (NC) | Financial Services | 836.0 | $1.6M | 0.27% | -14.0 | -1.6% | $1884.66 | +10.1% |
| 106 | BTSG | BrightSpring Health Services Inc | Healthcare | 36,800.0 | $1.6M | 0.27% | — | — | $42.61 | +39.0% |
| 107 | WIX | Wix.com Ltd | Technology | 17,400.0 | $1.6M | 0.27% | NEW | — | $90.07 | -46.5% |
| 108 | GM | General Motors Company | Consumer Cyclical | 20,898.0 | $1.6M | 0.26% | +9K | +75.6% | $74.50 | +12.4% |
| 109 | MKL | Markel Group Inc | Financial Services | 800.0 | $1.5M | 0.26% | — | — | $1914.07 | -6.2% |
| 110 | MLI | Mueller Industries, Inc. | Industrials | 13,600.0 | $1.5M | 0.26% | +2K | +20.4% | $110.80 | +20.3% |
| 111 | ADI | Analog Devices Inc. | Technology | 4,706.0 | $1.5M | 0.25% | NEW | — | $318.14 | +27.0% |
| 112 | NXT | Nextracker Inc | Technology | 12,404.0 | $1.5M | 0.25% | NEW | — | $120.55 | +4.2% |
| 113 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 8,952.0 | $1.5M | 0.25% | NEW | — | $166.07 | +13.3% |
| 114 | ED | Consolidated Edison, Inc. | Utilities | 13,087.0 | $1.5M | 0.25% | +487.0 | +3.9% | $113.18 | -7.8% |
| 115 | WTRG | Essential Utilities Inc | Utilities | 35,800.0 | $1.4M | 0.24% | +28K | +371.1% | $40.27 | -9.0% |
| 116 | SSNC | SS&C Technologies Holdings Inc | Technology | 21,000.0 | $1.4M | 0.24% | -700.0 | -3.2% | $67.57 | +0.9% |
| 117 | FAST | Fastenal Co. | Industrials | 30,460.0 | $1.4M | 0.24% | NEW | — | $46.40 | -0.9% |
| 118 | JNJ | Johnson & Johnson | Healthcare | 5,739.0 | $1.4M | 0.24% | NEW | — | $244.44 | -5.0% |
| 119 | PEGA | Pegasystems Inc. | Technology | 32,800.0 | $1.4M | 0.24% | NEW | — | $42.56 | -17.5% |
| 120 | KR | Kroger Co. | Consumer Defensive | 19,176.0 | $1.4M | 0.23% | NEW | — | $72.36 | -13.0% |
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
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%