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 | WWD | Woodward Inc | Industrials | 6,921.0 | $2.9M | 0.17% | -7K | -48.9% | $425.44 | -21.7% |
| 142 | DE | Deere & Co. | Industrials | 4,640.0 | $2.9M | 0.17% | +3K | +246.8% | $634.33 | +2.3% |
| 143 | ABT | Abbott Laboratories | Healthcare | 32,301.0 | $2.9M | 0.16% | NEW | — | $90.74 | +28.6% |
| 144 | FIX | Comfort Systems USA, Inc. | Industrials | 1,470.0 | $2.9M | 0.16% | NEW | — | $1981.95 | -18.8% |
| 145 | RCL | Royal Caribbean Group | Consumer Cyclical | 9,120.0 | $2.9M | 0.16% | +7K | +379.8% | $317.53 | -7.7% |
| 146 | PGR | Progressive Corp. | Financial Services | 13,250.0 | $2.9M | 0.16% | NEW | — | $218.45 | +2.5% |
| 147 | HUBS | HubSpot Inc | Technology | 15,858.0 | $2.9M | 0.16% | +11K | +212.2% | $182.51 | +33.8% |
| 148 | BK | Bank Of New York Mellon Corp | Financial Services | 19,752.0 | $2.9M | 0.16% | +8K | +71.7% | $144.61 | -0.6% |
| 149 | INSM | Insmed Inc | Healthcare | 26,200.0 | $2.8M | 0.16% | NEW | — | $106.62 | +16.3% |
| 150 | PINS | Pinterest Inc | Communication Services | 132,000.0 | $2.8M | 0.16% | NEW | — | $21.03 | +11.6% |
| 151 | GDDY | Godaddy Inc | Technology | 32,664.0 | $2.8M | 0.15% | NEW | — | $84.88 | +18.4% |
| 152 | CTSH | Cognizant Technology Solutions Corp. | Technology | 70,600.0 | $2.7M | 0.15% | NEW | — | $38.73 | +60.6% |
| 153 | AIT | Applied Industrial Technologies Inc. | Industrials | 8,000.0 | $2.7M | 0.15% | -195.0 | -2.4% | $338.15 | +0.2% |
| 154 | ECL | Ecolab, Inc. | Basic Materials | 9,160.0 | $2.6M | 0.14% | NEW | — | $278.61 | +3.0% |
| 155 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 23,200.0 | $2.5M | 0.14% | -6K | -21.4% | $109.77 | +1.5% |
| 156 | ZS | Zscaler Inc | Technology | 17,850.0 | $2.5M | 0.14% | NEW | — | $141.15 | +24.7% |
| 157 | UNM | Unum Group | Financial Services | 28,086.0 | $2.5M | 0.14% | +10K | +54.0% | $89.40 | +0.1% |
| 158 | WMB | Williams Cos Inc | Energy | 33,416.0 | $2.5M | 0.14% | +30K | +912.3% | $74.34 | -4.5% |
| 159 | MS | Morgan Stanley | Financial Services | 11,850.0 | $2.5M | 0.14% | +8K | +215.5% | $209.04 | +2.4% |
| 160 | PAAS | Pan American Silver Corp | Basic Materials | 55,254.0 | $2.5M | 0.14% | +4K | +8.1% | $44.79 | +19.7% |
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%