Catalyst Funds Management Pty

Latest statistics and disclosures from Catalyst Funds Management Pty's latest quarterly 13F-HR filing:

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Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 297 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Broadcom Ordinary Shares (AVGO) 8.7 $36M +1268% 153k 231.84
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Meta Platforms Ordinary Shares - Class A (META) 7.9 $32M +2028% 55k 585.51
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Rio Tinto Adr (RIO) 3.0 $12M +3% 211k 58.81
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Coca-Cola Europacific Partners Ordinary Shares (CCEP) 3.0 $12M NEW 157k 76.81
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Applovin Corp Ordinary Shares - Class A (APP) 2.8 $12M NEW 36k 323.83
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Arthur J. Gallagher & Co. Ordinary Shares (AJG) 2.8 $11M NEW 40k 283.85
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iShares Bitcoin Trust ETF iShares Bitcoin Trust Beneficial Interest (IBIT) 2.6 $11M NEW 200k 53.05
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Cisco Systems Ordinary Shares (CSCO) 2.3 $9.5M +1343% 160k 59.20
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Dollar Tree Ordinary Shares (DLTR) 1.7 $6.9M NEW 92k 74.94
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CRH Ordinary Shares (CRH) 1.5 $6.0M NEW 64k 92.52
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Wells Fargo & Co Ordinary Shares (WFC) 1.4 $5.8M +10% 83k 70.24
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Tesla Ordinary Shares (TSLA) 1.4 $5.7M NEW 14k 403.84
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Salesforce Ordinary Shares (CRM) 1.3 $5.2M NEW 16k 334.33
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Cheniere Energy Ordinary Shares (LNG) 1.2 $5.0M +3800% 23k 214.87
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Block Ordinary Shares - Class A (XYZ) 1.2 $4.8M +701% 56k 84.99
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Coinbase Global Ordinary Shares - Class A (COIN) 1.2 $4.7M NEW 19k 248.30
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Trade Desk Ordinary Shares - Class A (TTD) 1.1 $4.7M NEW 40k 117.53
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JPMorgan Chase & Co Ordinary Shares (JPM) 1.1 $4.5M +75% 19k 239.71
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Nu Holdings Put Option Put Option 1.1 $4.5M NEW 13k 338.91
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DoorDash Ordinary Shares - Class A (DASH) 1.0 $4.1M +1958% 25k 167.75
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Healthpeak Properties Ordinary Shares (DOC) 1.0 $4.0M +5% 199k 20.27
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Chubb Ordinary Shares (CB) 1.0 $4.0M +14300% 14k 276.30
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Ge Vernova Ordinary Shares (GEV) 0.9 $3.8M +1833% 12k 328.93
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Marvell Technology Ordinary Shares (MRVL) 0.9 $3.8M +1788% 34k 110.45
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Interactive Brokers Group Ordinary Shares - Class A (IBKR) 0.9 $3.5M +9750% 20k 176.67
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Super Micro Computer Ordinary Shares (SMCI) 0.8 $3.5M +1394% 114k 30.48
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Alphabet Ordinary Shares - Class C (GOOG) 0.8 $3.3M -51% 17k 190.44
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Keysight Technologies Ordinary Shares (KEYS) 0.8 $3.2M +10000% 20k 160.63
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Chevron Corp Ordinary Shares (CVX) 0.8 $3.2M +169% 22k 144.84
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Flutter Entertainment Ordinary Shares (FLUT) 0.7 $3.0M NEW 12k 258.45
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Natera Ordinary Shares (NTRA) 0.7 $3.0M NEW 19k 158.30
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Coca-Cola Ordinary Shares (KO) 0.7 $2.8M +412% 45k 62.26
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Brookfield Asset Management Ordinary Shares - Class A (BAM) 0.7 $2.7M NEW 50k 54.19
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Bank of America Corp Ordinary Shares (BAC) 0.6 $2.6M -5% 59k 43.95
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Medtronic Ordinary Shares (MDT) 0.6 $2.6M +800% 32k 79.88
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Mueller Industries Ordinary Shares (MLI) 0.6 $2.5M +5233% 32k 79.36
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Xpo Ordinary Shares (XPO) 0.6 $2.5M NEW 19k 131.15
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Prologis Ordinary Shares (PLD) 0.6 $2.5M NEW 24k 105.70
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PG&E Corp Ordinary Shares (PCG) 0.6 $2.5M NEW 124k 20.18
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Illumina Ordinary Shares (ILMN) 0.5 $2.2M +16400% 17k 133.63
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Oracle Corp Ordinary Shares (ORCL) 0.5 $2.2M NEW 13k 166.64
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Lufax Holding Adr (LU) 0.5 $2.1M +3864% 888k 2.39
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Hutchmed Adr (HCM) 0.5 $2.0M 142k 14.41
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Cintas Corp Ordinary Shares (CTAS) 0.5 $2.0M +1750% 11k 182.70
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Bath & Body Works Ordinary Shares (BBWI) 0.5 $1.9M NEW 50k 38.77
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Flex Ordinary Shares (FLEX) 0.5 $1.9M NEW 50k 38.39
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Accenture Ordinary Shares - Class A (ACN) 0.5 $1.9M +2600% 5.4k 351.79
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Goldman Sachs Group Ordinary Shares (GS) 0.5 $1.9M +37% 3.3k 572.62
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Coherent Corp Ordinary Shares (COHR) 0.4 $1.8M NEW 19k 94.73
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Citigroup Ordinary Shares (C) 0.4 $1.8M +730% 25k 70.39
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US Foods Holding Corp Ordinary Shares (USFD) 0.4 $1.7M NEW 26k 67.46
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Vipshop Holdings Adr (VIPS) 0.4 $1.6M NEW 117k 13.47
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Dow Ordinary Shares (DOW) 0.4 $1.6M NEW 39k 40.13
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International Seaways Ordinary Shares (INSW) 0.4 $1.5M NEW 43k 35.94
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Bio Rad Laboratories Ordinary Shares - Class A (BIO) 0.4 $1.5M NEW 4.7k 328.51
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Vaxcyte Ordinary Shares (PCVX) 0.4 $1.5M NEW 18k 81.86
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PayPal Holdings Ordinary Shares (PYPL) 0.4 $1.5M +205% 17k 85.35
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Moderna Ordinary Shares (MRNA) 0.4 $1.5M NEW 35k 41.58
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Ensign Group Ordinary Shares (ENSG) 0.3 $1.4M +5200% 11k 132.86
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Full Truck Alliance Adr (YMM) 0.3 $1.4M -71% 130k 10.82
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FTAI Aviation Ordinary Shares - Class A (FTAI) 0.3 $1.4M NEW 9.6k 144.04
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W R Berkley Corp Ordinary Shares (WRB) 0.3 $1.4M NEW 24k 58.52
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Tenet Healthcare Corp Ordinary Shares (THC) 0.3 $1.4M NEW 11k 126.23
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Mastercard Ordinary Shares - Class A (MA) 0.3 $1.4M +160% 2.6k 526.57
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Comfort Systems USA Ordinary Shares (FIX) 0.3 $1.4M -2% 3.2k 424.06
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EMCOR Group Ordinary Shares (EME) 0.3 $1.4M NEW 3.0k 453.90
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Toll Brothers Ordinary Shares (TOL) 0.3 $1.3M NEW 11k 125.95
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Bristol-Myers Squibb Ordinary Shares (BMY) 0.3 $1.3M NEW 23k 56.56
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Jefferies Financial Group Ordinary Shares (JEF) 0.3 $1.3M +8125% 17k 78.40
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General Motors Ordinary Shares (GM) 0.3 $1.3M +374% 24k 53.27
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Guidewire Software Ordinary Shares (GWRE) 0.3 $1.2M NEW 7.4k 168.58
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TechnipFMC Ordinary Shares (FTI) 0.3 $1.2M +5714% 41k 28.94
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Centene Corp Ordinary Shares (CNC) 0.3 $1.2M NEW 19k 60.58
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Applied Industrial Technologies Ordinary Shares (AIT) 0.3 $1.1M 4.8k 239.47
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Carlisle Companies Ordinary Shares (CSL) 0.3 $1.1M NEW 3.1k 368.84
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Tencent Music Entertainment Group Adr (TME) 0.3 $1.1M -72% 100k 11.35
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Consolidated Edison Ordinary Shares (ED) 0.3 $1.1M NEW 12k 89.23
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Chord Energy Corp Ordinary Shares - New (CHRD) 0.3 $1.1M +244% 9.3k 116.92
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American International Group Ordinary Shares (AIG) 0.3 $1.1M +22% 15k 72.80
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ServiceNow Ordinary Shares (NOW) 0.3 $1.1M NEW 1.0k 1060.12
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Kinross Gold Corp Ordinary Shares (KGC) 0.2 $1.0M +352% 110k 9.27
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Liberty Broadband Corp Ordinary Shares - Series C (LBRDK) 0.2 $1.0M NEW 14k 74.76
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Watsco Ordinary Shares (WSO) 0.2 $995k NEW 2.1k 473.89
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Booking Holdings Ordinary Shares (BKNG) 0.2 $994k 200.00 4968.42
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United Airlines Holdings Ordinary Shares (UAL) 0.2 $990k NEW 10k 97.10
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East West Bancorp Ordinary Shares (EWBC) 0.2 $979k +3308% 10k 95.76
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International Business Machines Corp Ordinary Shares (IBM) 0.2 $967k +2100% 4.4k 219.83
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Lam Research Corp Ordinary Shares (LRCX) 0.2 $953k NEW 13k 72.23
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Visa Ordinary Shares - Class A (V) 0.2 $948k -9% 3.0k 316.04
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Aptiv Ordinary Shares (APTV) 0.2 $944k NEW 16k 60.48
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Allison Transmission Holdings Ordinary Shares (ALSN) 0.2 $940k NEW 8.7k 108.06
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Fabrinet Ordinary Shares (FN) 0.2 $924k NEW 4.2k 219.88
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Lululemon Athletica Ordinary Shares (LULU) 0.2 $918k NEW 2.4k 382.41
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $909k NEW 4.6k 197.49
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Clearwater Paper Corp Ordinary Shares (CLW) 0.2 $905k NEW 30k 29.77
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Caseys General Stores Ordinary Shares (CASY) 0.2 $901k NEW 2.3k 396.23
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American Express Ordinary Shares (AXP) 0.2 $890k +172% 3.0k 296.79
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Reinsurance Group of America Ordinary Shares (RGA) 0.2 $871k +1937% 4.1k 213.63
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Brown-Forman Corp Ordinary Shares - Class A (BF.A) 0.2 $852k NEW 23k 37.69
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Fortinet Ordinary Shares (FTNT) 0.2 $831k -37% 8.8k 94.48
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APi Group Corp Ordinary Shares (APG) 0.2 $824k +160% 23k 35.97
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Emerson Electric Ordinary Shares (EMR) 0.2 $818k +149% 6.6k 123.93
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Ke Holdings Adr (BEKE) 0.2 $809k NEW 44k 18.42
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Invitation Homes Ordinary Shares (INVH) 0.2 $806k +2000% 25k 31.97
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Mckesson Corp Ordinary Shares (MCK) 0.2 $798k +133% 1.4k 569.91
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Renaissancere Holdings Ordinary Shares (RNR) 0.2 $796k NEW 3.2k 248.81
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Dexcom Ordinary Shares (DXCM) 0.2 $793k NEW 10k 77.77
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EQT Corp Ordinary Shares (EQT) 0.2 $784k NEW 17k 46.11
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Williams-Sonoma Ordinary Shares (WSM) 0.2 $778k NEW 4.2k 185.18
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Insmed Ordinary Shares (INSM) 0.2 $777k NEW 11k 69.04
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Albertsons Companies Ordinary Shares - Class A (ACI) 0.2 $770k +9700% 39k 19.64
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Expand Energy Corp Ordinary Shares - New (EXE) 0.2 $757k NEW 7.6k 99.55
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Exxon Mobil Corp Ordinary Shares (XOM) 0.2 $753k -85% 7.0k 107.57
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Primo Brands Corp Ordinary Shares - Class A (PRMB) 0.2 $751k NEW 24k 30.77
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Starbucks Corp Ordinary Shares (SBUX) 0.2 $748k NEW 8.2k 91.25
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Assurant Ordinary Shares (AIZ) 0.2 $746k +483% 3.5k 213.22
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ConocoPhillips Ordinary Shares (COP) 0.2 $744k -67% 7.5k 99.17
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Saia Ordinary Shares (SAIA) 0.2 $741k NEW 1.6k 455.73
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Clean Harbors Ordinary Shares (CLH) 0.2 $736k NEW 3.2k 230.14
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DaVita Ordinary Shares (DVA) 0.2 $718k +300% 4.8k 149.55
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Marathon Petroleum Corp Ordinary Shares (MPC) 0.2 $712k +2% 5.1k 139.50
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Altria Group Ordinary Shares (MO) 0.2 $711k -46% 14k 52.29
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At&t Ordinary Shares (T) 0.2 $695k +1286% 31k 22.77
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Simon Property Group Ordinary Shares (SPG) 0.2 $689k +566% 4.0k 172.21
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Magnera Corp Ordinary Shares (MAGN) 0.2 $684k NEW 38k 18.17
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EOG Resources Ordinary Shares (EOG) 0.2 $662k +260% 5.4k 122.58
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Duolingo Ordinary Shares - Class A (DUOL) 0.2 $657k -46% 2.0k 324.23
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Autodesk Ordinary Shares (ADSK) 0.2 $650k NEW 2.2k 295.57
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Maplebear Ordinary Shares (CART) 0.2 $634k NEW 15k 41.42
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Morgan Stanley Ordinary Shares (MS) 0.2 $629k +56% 5.0k 125.72
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iQIYI Adr (IQ) 0.2 $627k -64% 312k 2.01
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Comerica Ordinary Shares (CMA) 0.2 $625k NEW 10k 61.85
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Synchrony Financial Ordinary Shares (SYF) 0.2 $624k +380% 9.6k 65.00
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Walt Disney Ordinary Shares (DIS) 0.2 $624k +1020% 5.6k 111.35
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Fiserv Ordinary Shares (FI) 0.2 $616k -34% 3.0k 205.42
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Carpenter Technology Corp Ordinary Shares (CRS) 0.1 $611k -18% 3.6k 169.71
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United Parcel Service Ordinary Shares - Class B (UPS) 0.1 $605k NEW 4.8k 126.10
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Movado Group Ordinary Shares (MOV) 0.1 $598k NEW 30k 19.68
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S&P Global Ordinary Shares (SPGI) 0.1 $598k +300% 1.2k 498.03
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Waters Corp Ordinary Shares (WAT) 0.1 $594k NEW 1.6k 370.98
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Compania Cervecerias Unidas SA Adr (CCU) 0.1 $594k NEW 52k 11.33
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Comcast Corp Ordinary Shares - Class A (CMCSA) 0.1 $578k +185% 15k 37.53
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CH Robinson Worldwide Ordinary Shares (CHRW) 0.1 $558k -52% 5.4k 103.32
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Unitedhealth Group Ordinary Shares (UNH) 0.1 $556k -47% 1.1k 505.86
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Lennox International Ordinary Shares (LII) 0.1 $548k 900.00 609.30
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Union Pacific Corp Ordinary Shares (UNP) 0.1 $547k NEW 2.4k 228.04
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Morningstar Ordinary Shares (MORN) 0.1 $547k NEW 1.6k 336.76
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Home Depot Ordinary Shares (HD) 0.1 $545k -68% 1.4k 388.99
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Adobe Ordinary Shares (ADBE) 0.1 $534k NEW 1.2k 444.68
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Lumen Technologies Ordinary Shares (LUMN) 0.1 $531k +121% 100k 5.31
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Eaton Corporation Ordinary Shares (ETN) 0.1 $531k NEW 1.6k 331.87
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Vistra Corp Ordinary Shares (VST) 0.1 $524k -50% 3.8k 137.87
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Bank of New York Mellon Corp Ordinary Shares (BK) 0.1 $522k +28% 6.8k 76.83
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Owens Corning Ordinary Shares (OC) 0.1 $511k +650% 3.0k 170.32
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Everest Group Ordinary Shares (EG) 0.1 $507k NEW 1.4k 362.46
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Affirm Holdings Ordinary Shares - Class A (AFRM) 0.1 $506k NEW 8.3k 60.90
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Rocket Lab USA Ordinary Shares (RKLB) 0.1 $502k NEW 20k 25.47
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Iron Mountain Ordinary Shares (IRM) 0.1 $499k NEW 4.7k 105.11
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Concentra Group Holdings Parent Ordinary Shares (CON) 0.1 $496k NEW 25k 19.78
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SEI Investments Ordinary Shares (SEIC) 0.1 $495k -35% 6.0k 82.48
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Hudson Pacific Properties Ordinary Shares (HPP) 0.1 $483k +13191% 160k 3.03
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Smurfit WestRock Ordinary Shares (SW) 0.1 $479k NEW 8.9k 53.86
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Chewy Ordinary Shares - Class A (CHWY) 0.1 $469k NEW 14k 33.49
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Public Service Enterprise Group Ordinary Shares (PEG) 0.1 $456k +500% 5.4k 84.49
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Clorox Ordinary Shares (CLX) 0.1 $455k NEW 2.8k 162.41
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Abbott Laboratories Ordinary Shares (ABT) 0.1 $452k +700% 4.0k 113.11
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State Street Corp Ordinary Shares (STT) 0.1 $452k NEW 4.6k 98.15
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MetLife Ordinary Shares (MET) 0.1 $442k -18% 5.4k 81.88
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Lattice Semiconductor Corp Ordinary Shares (LSCC) 0.1 $442k NEW 7.8k 56.65
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PagSeguro Digital Ordinary Shares - Class A (PAGS) 0.1 $440k -29% 70k 6.26
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3M Ordinary Shares (MMM) 0.1 $439k -98% 3.4k 129.09
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Kinder Morgan Ordinary Shares - Class P (KMI) 0.1 $438k NEW 16k 27.40
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Phillips 66 Ordinary Shares (PSX) 0.1 $433k +216% 3.8k 113.93
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Booz Allen Hamilton Holding Corp Ordinary Shares - Class A (BAH) 0.1 $425k NEW 3.3k 128.70
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Deere & Co Ordinary Shares (DE) 0.1 $424k +25% 1.0k 423.70
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Marriott International Ordinary Shares - Class A (MAR) 0.1 $418k -31% 1.5k 278.94
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Truist Financial Corp Ordinary Shares (TFC) 0.1 $416k NEW 9.6k 43.38
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BlackRock Ordinary Shares (BLK) 0.1 $410k NEW 400.00 1025.11
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Kelly Services Ordinary Shares - Class A (KELYA) 0.1 $407k NEW 29k 13.94
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Myers Industries Ordinary Shares (MYE) 0.1 $406k +9100% 37k 11.04
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Rigel Pharmaceuticals Ordinary Shares (RIGL) 0.1 $399k NEW 24k 16.82
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Illinois Tool Works Ordinary Shares (ITW) 0.1 $380k 1.5k 253.56
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Raymond James Financial Ordinary Shares (RJF) 0.1 $373k +500% 2.4k 155.33
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American Financial Group Ordinary Shares (AFG) 0.1 $370k NEW 2.7k 136.93
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Corteva Ordinary Shares (CTVA) 0.1 $365k +190% 6.4k 56.96
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Baker Hughes Ordinary Shares - Class A (BKR) 0.1 $361k NEW 8.8k 41.02
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Capital One Financial Corp Ordinary Shares (COF) 0.1 $357k +1900% 2.0k 178.32
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Airbnb Ordinary Shares - Class A (ABNB) 0.1 $355k NEW 2.7k 131.41
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Varex Imaging Corp Ordinary Shares (VREX) 0.1 $355k +2937% 24k 14.59
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Agilent Technologies Ordinary Shares (A) 0.1 $349k +420% 2.6k 134.34
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Hilton Worldwide Holdings Ordinary Shares (HLT) 0.1 $346k -22% 1.4k 247.16
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Blackstone Ordinary Shares (BX) 0.1 $345k +66% 2.0k 172.42
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Rockwell Automation Ordinary Shares (ROK) 0.1 $343k NEW 1.2k 285.79
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Steel Dynamics Ordinary Shares (STLD) 0.1 $342k NEW 3.0k 114.07
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Westinghouse Air Brake Technologies Corp Ordinary Shares (WAB) 0.1 $341k +80% 1.8k 189.59
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Snap-On Ordinary Shares (SNA) 0.1 $340k NEW 1.0k 339.48
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Community Healthcare Trust Ordinary Shares (CHCT) 0.1 $338k NEW 18k 19.21
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Caterpillar Ordinary Shares (CAT) 0.1 $327k -85% 900.00 362.76
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Globe Life Ordinary Shares (GL) 0.1 $323k +383% 2.9k 111.52
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Toast Ordinary Shares - Class A (TOST) 0.1 $314k NEW 8.6k 36.45
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Roper Technologies Ordinary Shares (ROP) 0.1 $312k NEW 600.00 519.85
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Seneca Foods Corp Ordinary Shares - Class A (SENEA) 0.1 $311k -45% 3.9k 79.26
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Solventum Corp Ordinary Shares (SOLV) 0.1 $311k NEW 4.7k 66.06
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Compania de Minas Buenaventura SAA Adr (BVN) 0.1 $309k +27% 27k 11.52
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General Electric Ordinary Shares (GE) 0.1 $300k NEW 1.8k 166.79
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Expedia Group Ordinary Shares (EXPE) 0.1 $298k +220% 1.6k 186.33
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SLM Corp Ordinary Shares (SLM) 0.1 $298k +1250% 11k 27.58
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NRG Energy Ordinary Shares (NRG) 0.1 $298k -66% 3.3k 90.22
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Enhabit Ordinary Shares (EHAB) 0.1 $298k +1905% 38k 7.81
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Etsy Ordinary Shares (ETSY) 0.1 $296k NEW 5.6k 52.89
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Lowe's Companies Ordinary Shares (LOW) 0.1 $296k +50% 1.2k 246.80
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Dayforce Ordinary Shares (DAY) 0.1 $291k NEW 4.0k 72.64
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Huntington Bancshares Ordinary Shares (HBAN) 0.1 $290k NEW 18k 16.27
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Sohu.com Adr (SOHU) 0.1 $289k 22k 13.18
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SoFi Technologies Ordinary Shares (SOFI) 0.1 $282k NEW 18k 15.40
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Ball Corp Ordinary Shares (BALL) 0.1 $281k +264% 5.1k 55.13
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Blue Owl Capital Corp Ordinary Shares (OBDC) 0.1 $278k +260% 18k 15.12
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Cigna Group Ordinary Shares (CI) 0.1 $276k -60% 1.0k 276.14
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Fidelity National Information Services Ordinary Shares (FIS) 0.1 $275k -73% 3.4k 80.77
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CF Industries Holdings Ordinary Shares (CF) 0.1 $273k -52% 3.2k 85.32
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Cousins Properties Ordinary Shares (CUZ) 0.1 $273k +2125% 8.9k 30.64
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CSX Corp Ordinary Shares (CSX) 0.1 $271k +2% 8.4k 32.27
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Ormat Technologies Ordinary Shares (ORA) 0.1 $271k NEW 4.0k 67.72
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NU Skin Enterprises Ordinary Shares - Class A (NUS) 0.1 $269k +1121% 39k 6.89
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Reliance Ordinary Shares (RS) 0.1 $269k NEW 1.0k 269.26
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Las Vegas Sands Corp Ordinary Shares (LVS) 0.1 $267k NEW 5.2k 51.36
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Williams Companies Ordinary Shares (WMB) 0.1 $265k NEW 4.9k 54.12
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Dine Brands Global Ordinary Shares (DIN) 0.1 $265k NEW 8.8k 30.10
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MGIC Investment Corp Ordinary Shares (MTG) 0.1 $263k +192% 11k 23.71
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Calavo Growers Ordinary Shares (CVGW) 0.1 $263k +3333% 10k 25.50
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3D Systems Corp Ordinary Shares (DDD) 0.1 $258k +1862% 79k 3.28
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TransDigm Group Ordinary Shares (TDG) 0.1 $254k NEW 200.00 1267.28
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PPG Industries Ordinary Shares (PPG) 0.1 $251k +950% 2.1k 119.45
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Paccar Ordinary Shares (PCAR) 0.1 $250k NEW 2.4k 104.02
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Marketaxess Holdings Ordinary Shares (MKTX) 0.1 $249k NEW 1.1k 226.04
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TAL Education Group Adr (TAL) 0.1 $249k NEW 25k 10.02
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Azenta Ordinary Shares (AZTA) 0.1 $234k +680% 4.7k 50.00
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Zimmer Biomet Holdings Ordinary Shares (ZBH) 0.1 $232k +2100% 2.2k 105.63
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Alkermes Ordinary Shares (ALKS) 0.1 $230k NEW 8.0k 28.76
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Applied Optoelectronics Ordinary Shares (AAOI) 0.1 $229k NEW 6.2k 36.86
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AMC Networks Ordinary Shares - Class A (AMCX) 0.1 $228k NEW 23k 9.90
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Equitable Holdings Ordinary Shares (EQH) 0.1 $226k +4% 4.8k 47.17
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Dropbox Ordinary Shares - Class A (DBX) 0.1 $225k -86% 7.5k 30.04
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Grail Ordinary Shares (GRAL) 0.1 $223k +2400% 13k 17.85
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Twilio Ordinary Shares Class A (TWLO) 0.1 $216k NEW 2.0k 108.08
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AbbVie Ordinary Shares (ABBV) 0.1 $213k -77% 1.2k 177.70
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HCA Healthcare Ordinary Shares (HCA) 0.1 $210k -61% 700.00 300.15
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Charles Schwab Corp Ordinary Shares (SCHW) 0.1 $207k -48% 2.8k 74.01
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Academy Sports and Outdoors Ordinary Shares (ASO) 0.1 $207k +1100% 3.6k 57.53
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VeriSign Ordinary Shares (VRSN) 0.1 $207k +400% 1.0k 206.96
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M&T Bank Corp Ordinary Shares (MTB) 0.1 $207k +175% 1.1k 188.01
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Johnson Controls International Registered Shares (JCI) 0.1 $205k -18% 2.6k 78.93
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Coterra Energy Ordinary Shares (CTRA) 0.0 $204k -81% 8.0k 25.54
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T Rowe Price Group Ordinary Shares (TROW) 0.0 $204k NEW 1.8k 113.09
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Compass Minerals International Ordinary Shares (CMP) 0.0 $203k NEW 18k 11.25
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Talen Energy Corp Ordinary Shares New (TLN) 0.0 $202k NEW 1.0k 201.47
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Science Applications International Corp Ordinary Shares (SAIC) 0.0 $201k +200% 1.8k 111.78
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elf Beauty Ordinary Shares (ELF) 0.0 $201k -68% 1.6k 125.55
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ADTRAN Holdings Ordinary Shares (ADTN) 0.0 $190k +5% 23k 8.33
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Sprinklr Ordinary Shares Class A (CXM) 0.0 $152k +4400% 18k 8.45
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Northfield Bancorp Ordinary Shares (NFBK) 0.0 $142k 12k 11.62
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Under Armour Ordinary Shares - Class C (UA) 0.0 $137k +18200% 18k 7.46
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Aurora Innovation Ordinary Shares - Class A (AUR) 0.0 $128k NEW 20k 6.30
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Gevo Ordinary Shares (GEVO) 0.0 $127k 61k 2.09
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Office Properties Income Trust Ordinary Shares (OPI) 0.0 $122k +1172% 122k 1.00
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National Cinemedia Ordinary Shares (NCMI) 0.0 $122k NEW 18k 6.64
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Service Properties Trust Ordinary Shares (SVC) 0.0 $120k +3278% 47k 2.54
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Anywhere Real Estate Ordinary Shares (HOUS) 0.0 $114k 35k 3.30
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SunCoke Energy Ordinary Shares (SXC) 0.0 $109k +1600% 10k 10.70
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City Office REIT Ordinary Shares (CIO) 0.0 $108k NEW 20k 5.52
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Zoominfo Technologies Ordinary Shares (ZI) 0.0 $107k +155% 10k 10.51
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OPKO Health Ordinary Shares (OPK) 0.0 $91k +633% 62k 1.47
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Emerald Holding Ordinary Shares (EEX) 0.0 $89k NEW 19k 4.82
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Berry Corporation Ordinary Shares (BRY) 0.0 $88k NEW 21k 4.13
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MaxCyte Ordinary Shares (MXCT) 0.0 $74k NEW 18k 4.16
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Butterfly Network Ordinary Shares - Class A (BFLY) 0.0 $67k 22k 3.12
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Aldeyra Therapeutics Ordinary Shares (ALDX) 0.0 $65k NEW 13k 4.99
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Aveanna Healthcare Holdings Ordinary Shares (AVAH) 0.0 $54k NEW 12k 4.57
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SmartRent Ordinary Shares - Class A (SMRT) 0.0 $49k NEW 28k 1.75
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Vuzix Corp Ordinary Shares (VUZI) 0.0 $47k 12k 3.94
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Ironwood Pharmaceuticals Ordinary Shares - Class A (IRWD) 0.0 $47k NEW 11k 4.43
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Yatsen Holding Adr (YSG) 0.0 $41k 10k 3.98
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Origin Materials Ordinary Shares (ORGN) 0.0 $38k 30k 1.28
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Gaotu Techedu Adr (GOTU) 0.0 $38k NEW 17k 2.19
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Aclaris Therapeutics Ordinary Shares (ACRS) 0.0 $35k 14k 2.48
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Holley Ordinary Shares - Class A (HLLY) 0.0 $31k NEW 10k 3.02
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LivePerson Ordinary Shares (LPSN) 0.0 $30k 20k 1.52
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Seer Ordinary Shares - Class A (SEER) 0.0 $28k 12k 2.31
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Northern Dynasty Minerals Ordinary Shares (NAK) 0.0 $25k 43k 0.58
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Babcock & Wilcox Enterprises Ordinary Shares (BW) 0.0 $25k 15k 1.64
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Americas Gold and Silver Corporation Ordinary Shares (USAS) 0.0 $22k 58k 0.38
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Seres Therapeutics Ordinary Shares (MCRB) 0.0 $21k 25k 0.83
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Protalix Biotherapeutics Ordinary Shares (PLX) 0.0 $19k 10k 1.88
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SKYX Platforms Corp Ordinary Shares (SKYX) 0.0 $18k 16k 1.16
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Allakos Ordinary Shares (ALLK) 0.0 $17k 14k 1.21
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Bioatla Ordinary Shares (BCAB) 0.0 $6.7k 11k 0.59
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Vertex Energy Ordinary Shares (VTNRQ) 0.0 $577.500000 17k 0.04
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Past Filings by Catalyst Funds Management Pty

SEC 13F filings are viewable for Catalyst Funds Management Pty going back to 2024