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 | WRB | W.R. Berkley Corp. | Financial Services | 17,152.0 | $1.1M | 0.19% | NEW | — | $66.28 | +0.7% |
| 142 | IAUX | i-80 Gold Corp | Basic Materials | 740,045.0 | $1.1M | 0.19% | +493K | +199.9% | $1.52 | -7.9% |
| 143 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 5,175.0 | $1.1M | 0.19% | +2K | +48.9% | $216.71 | +27.0% |
| 144 | MPC | Marathon Petroleum Corp | Energy | 4,554.0 | $1.1M | 0.19% | +3K | +153.0% | $244.18 | +9.0% |
| 145 | HSY | Hershey Company | Consumer Defensive | 5,322.0 | $1.1M | 0.19% | NEW | — | $207.89 | -15.4% |
| 146 | AFG | American Financial Group Inc | Financial Services | 8,597.0 | $1.1M | 0.19% | NEW | — | $127.71 | +2.6% |
| 147 | OVV | Ovintiv Inc | Energy | 18,236.0 | $1.1M | 0.18% | NEW | — | $59.36 | -2.4% |
| 148 | ELS | Equity Lifestyle Properties Inc. | Real Estate | 16,900.0 | $1.1M | 0.18% | NEW | — | $62.42 | -1.5% |
| 149 | CMCSA | Comcast Corp | Communication Services | 36,400.0 | $1.0M | 0.18% | +24K | +203.3% | $28.71 | -17.2% |
| 150 | MCK | Mckesson Corporation | Healthcare | 1,179.0 | $1.0M | 0.17% | +899.0 | +321.1% | $865.36 | -11.4% |
| 151 | PAYX | Paychex Inc. | Industrials | 11,049.0 | $1.0M | 0.17% | NEW | — | $92.12 | +7.4% |
| 152 | QXO | QXO Inc. | Industrials | 52,370.0 | $1.0M | 0.17% | — | — | $19.42 | -20.0% |
| 153 | MTCH | Match Group Inc. | Communication Services | 33,052.0 | $1.0M | 0.17% | NEW | — | $30.71 | +11.3% |
| 154 | AMH | American Homes 4 Rent | Real Estate | 35,600.0 | $994K | 0.17% | NEW | — | $27.92 | +17.4% |
| 155 | HCA | HCA Healthcare Inc | Healthcare | 2,074.0 | $982K | 0.17% | +154.0 | +8.0% | $473.24 | -23.6% |
| 156 | BXP | BXP Inc. | Real Estate | 18,900.0 | $981K | 0.17% | NEW | — | $51.90 | +24.3% |
| 157 | NE | Noble Corp Plc | Energy | 19,984.0 | $981K | 0.17% | +8K | +61.2% | $49.07 | -4.3% |
| 158 | UBER | Uber Technologies Inc | Technology | 13,611.0 | $979K | 0.17% | NEW | — | $71.93 | -2.6% |
| 159 | — | Berkshire Hathaway Inc. | — | 2,039.0 | $977K | 0.17% | NEW | — | $479.20 | — |
| 160 | UCTT | Ultra Clean Hldgs Inc | Technology | 15,700.0 | $976K | 0.17% | NEW | — | $62.18 | +35.0% |
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%