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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | Bank Of New York Mellon Corp | Financial Services | 11,502.0 | $1.4M | 0.23% | +7K | +155.6% | $118.63 | +17.7% |
| 122 | EA | Electronic Arts, Inc. | Communication Services | 6,667.0 | $1.4M | 0.23% | +5K | +433.4% | $203.87 | -0.3% |
| 123 | TRV | Travelers Companies Inc. | Financial Services | 4,648.0 | $1.4M | 0.23% | +4K | +330.4% | $291.68 | +1.7% |
| 124 | BWXT | BWX Technologies Inc | Industrials | 6,602.0 | $1.4M | 0.23% | NEW | — | $204.49 | -8.3% |
| 125 | UNM | Unum Group | Financial Services | 18,236.0 | $1.3M | 0.23% | +15K | +406.6% | $73.03 | +19.2% |
| 126 | CRS | Carpenter Technology Corp. | Industrials | 3,366.0 | $1.3M | 0.23% | NEW | — | $394.15 | +26.6% |
| 127 | AFL | Aflac Inc. | Financial Services | 11,928.0 | $1.3M | 0.22% | -5K | -27.7% | $109.71 | +5.0% |
| 128 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 17,124.0 | $1.3M | 0.22% | +9K | +109.5% | $76.16 | +5.6% |
| 129 | SJM | J.M. Smucker Co. | Consumer Defensive | 13,500.0 | $1.3M | 0.22% | NEW | — | $96.44 | +5.5% |
| 130 | BPOP | Popular Inc. | Financial Services | 9,669.0 | $1.3M | 0.22% | +1K | +13.8% | $134.17 | +14.5% |
| 131 | OKE | Oneok Inc. | Energy | 14,099.0 | $1.3M | 0.22% | NEW | — | $90.39 | -2.5% |
| 132 | HUBS | HubSpot Inc | Technology | 5,080.0 | $1.2M | 0.21% | +2K | +49.4% | $244.10 | -14.7% |
| 133 | CI | Cigna Group (The) | Healthcare | 4,591.0 | $1.2M | 0.21% | NEW | — | $266.75 | +8.6% |
| 134 | TW | Tradeweb Markets Inc | Financial Services | 10,400.0 | $1.2M | 0.21% | — | — | $117.66 | -16.5% |
| 135 | FN | Fabrinet | Technology | 2,316.0 | $1.2M | 0.20% | NEW | — | $521.52 | +19.6% |
| 136 | WDC | Western Digital Corp. | Technology | 4,453.0 | $1.2M | 0.20% | NEW | — | $270.49 | +94.8% |
| 137 | DOCU | DocuSign Inc | Technology | 25,200.0 | $1.2M | 0.20% | +22K | +600.0% | $47.41 | -2.6% |
| 138 | CCO | Clear Channel Outdoor Holdings Inc. | Communication Services | 502,800.0 | $1.2M | 0.20% | +254K | +102.4% | $2.37 | +1.3% |
| 139 | WEC | WEC Energy Group Inc | Utilities | 10,146.0 | $1.2M | 0.20% | NEW | — | $115.77 | -3.9% |
| 140 | F | Ford Motor Co. | Consumer Cyclical | 99,486.0 | $1.1M | 0.19% | NEW | — | $11.54 | +30.0% |
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%