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 | COP | Conoco Phillips | Energy | 45,350.0 | $4.7M | 0.26% | +19K | +72.6% | $103.96 | +28.3% |
| 102 | UAL | United Airlines Holdings Inc | Industrials | 33,900.0 | $4.6M | 0.26% | — | — | $135.99 | -16.5% |
| 103 | HAL | Halliburton Co. | Energy | 135,071.0 | $4.6M | 0.26% | +64K | +89.2% | $33.95 | +2.0% |
| 104 | CVX | Chevron Corp. | Energy | 27,501.0 | $4.6M | 0.26% | +8K | +41.3% | $165.76 | +22.5% |
| 105 | SNDK | Sandisk Corp | Technology | 2,000.0 | $4.5M | 0.26% | -3K | -59.9% | $2273.73 | -34.3% |
| 106 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 18,150.0 | $4.5M | 0.25% | NEW | — | $249.98 | -6.6% |
| 107 | AVAV | AeroVironment Inc. | Industrials | 27,301.0 | $4.5M | 0.25% | NEW | — | $165.07 | -10.2% |
| 108 | CSGP | Costar Group, Inc. | Real Estate | 158,250.0 | $4.5M | 0.25% | NEW | — | $28.32 | +16.0% |
| 109 | RPRX | Royalty Pharma plc | Healthcare | 79,910.0 | $4.5M | 0.25% | +763.0 | +1.0% | $56.07 | +9.4% |
| 110 | OKLO | Oklo Inc. | Utilities | 85,350.0 | $4.5M | 0.25% | NEW | — | $52.33 | -24.2% |
| 111 | FLO | Flowers Foods, Inc. | Consumer Defensive | 546,761.0 | $4.3M | 0.24% | +536K | +5009.9% | $7.90 | -7.8% |
| 112 | VIAV | Viavi Solutions Inc | Technology | 90,450.0 | $4.3M | 0.24% | +79K | +722.3% | $47.75 | -22.6% |
| 113 | — | Amrize Ltd. | — | 76,600.0 | $4.1M | 0.23% | — | — | $53.30 | — |
| 114 | CRS | Carpenter Technology Corp. | Industrials | 6,160.0 | $3.8M | 0.21% | +3K | +83.0% | $616.84 | -22.7% |
| 115 | CHTR | Charter Communications Inc. | Communication Services | 26,605.0 | $3.8M | 0.21% | +25K | +1911.0% | $142.21 | +5.7% |
| 116 | CVS | CVS Health Corp | Healthcare | 36,500.0 | $3.8M | 0.21% | +34K | +1126.1% | $103.45 | -9.0% |
| 117 | RYN | Rayonier Inc. | Real Estate | 177,076.0 | $3.8M | 0.21% | +9K | +5.2% | $21.28 | -0.3% |
| 118 | MRVL PUT | Marvell Technology Inc | Technology | 126,000.0 | $3.7M | 0.21% | NEW | — | $29.52 | +676.7% |
| 119 | GLD | SPDR Gold Trust | Financial Services | 10,000.0 | $3.7M | 0.21% | NEW | — | $368.38 | +15.8% |
| 120 | ACGL | Arch Capital Group Ltd | Financial Services | 37,700.0 | $3.7M | 0.20% | +35K | +1216.3% | $97.06 | +4.2% |
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%