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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URA | GLOBAL X URANIUM ETF | — | 16,100.0 | $688K | 0.16% | NEW | — | $42.73 | +7.5% |
| 142 | MSCI | MSCI ORD | Financial Services | 1,160.0 | $666K | 0.15% | NEW | — | $573.73 | +5.1% |
| 143 | SYF | SYNCHRONY FINANCIAL ORD | Financial Services | 7,900.0 | $659K | 0.15% | NEW | — | $83.43 | -15.4% |
| 144 | ELV | ELEVANCE HEALTH ORD | Healthcare | 1,880.0 | $659K | 0.15% | NEW | — | $350.55 | +19.3% |
| 145 | LWLG | LIGHTWAVE LOGIC ORD | Basic Materials | 202,948.0 | $658K | 0.15% | NEW | — | $3.24 | +217.9% |
| 146 | OMC | OMNICOM GROUP ORD | Communication Services | 8,100.0 | $654K | 0.15% | NEW | — | $80.75 | -7.0% |
| 147 | U | UNITY SOFTWARE ORD | Technology | 14,674.0 | $648K | 0.15% | NEW | — | $44.17 | -34.8% |
| 148 | AMGN | AMGEN ORD | Healthcare | 1,980.0 | $648K | 0.15% | NEW | — | $327.31 | +5.6% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 2,160.0 | $640K | 0.15% | NEW | — | $296.21 | -5.2% |
| 150 | AIG | AMERICAN INTERNATIONAL GROUP ORD | Financial Services | 7,400.0 | $633K | 0.15% | NEW | — | $85.55 | -13.4% |
| 151 | BROS | DUTCH BROS CL A ORD | Consumer Cyclical | 10,270.0 | $629K | 0.15% | NEW | — | $61.22 | -8.1% |
| 152 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 25,280.0 | $610K | 0.14% | NEW | — | $24.12 | +1.1% |
| 153 | UTHR | UNITED THERAPEUTICS ORD | Healthcare | 1,240.0 | $604K | 0.14% | NEW | — | $487.25 | +11.8% |
| 154 | MTD | METTLER TOLEDO ORD | Healthcare | 430.0 | $600K | 0.14% | NEW | — | $1394.19 | -18.3% |
| 155 | SUI | SUN COMMUNITIES REIT ORD | Real Estate | 4,800.0 | $595K | 0.14% | NEW | — | $123.91 | -1.4% |
| 156 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | Consumer Cyclical | 6,015.0 | $589K | 0.14% | NEW | — | $97.90 | +18.0% |
| 157 | — | IQVIA HOLDINGS ORD | — | 2,600.0 | $586K | 0.14% | NEW | — | $225.41 | — |
| 158 | INDV | INDIVIOR PHARMACEUTICALS ORD | Healthcare | 16,180.0 | $581K | 0.14% | NEW | — | $35.88 | +4.2% |
| 159 | NTNX | NUTANIX CL A ORD | Technology | 11,200.0 | $579K | 0.13% | NEW | — | $51.69 | +0.3% |
| 160 | LYFT | LYFT CL A ORD | Technology | 29,300.0 | $568K | 0.13% | NEW | — | $19.37 | -27.6% |
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
30.5%
Healthcare
13.4%
Financial Services
12.3%
Industrials
10.2%
Basic Materials
9.1%
Communication Services
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
1.8%