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Catalyst Funds Management Pty

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

Top 5 stock holdings are AVGO, RIO, AAPL, RVMD, NVDA, and represent 24.98% of Catalyst Funds Management Pty's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$21M), WMT (+$15M), RIO, J, BWA, MRK, BAC, SRE, JCI, COHR.
Started 119 new stock positions in BMRN, LAZ, ED, SUI, CNX, VRTX, AGL, AWK, EPAM, RC.
Reduced shares in these 10 stocks: , AAPL (-$23M), ASHR (-$21M), MSFT (-$17M), NVDA (-$11M), APH (-$9.8M), CRH (-$8.9M), PSKY (-$8.6M), MSTR (-$7.0M), INSM (-$6.9M).
Sold out of its positions in ABT, ABBV, ACHC, AEM, ALNY, MO, AEP, AFG, APH, APA.
Catalyst Funds Management Pty was a net seller of stock by $-253M.
Catalyst Funds Management Pty has $431M in assets under management (AUM), dropping by -34.89%.
Central Index Key (CIK): 0001896150

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Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 330 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Ord Ordinary Shares (AVGO)	7.1	$30M	+209%	88k	346.10	View chart
Rio Tinto Adr Rep One Ord Adr (RIO)	5.6	$24M	+23%	302k	80.03	View chart
Apple Ord Ordinary Shares (AAPL)	4.2	$18M	-55%	66k	271.86	View chart
Revolution Medicines Ord Ordinary Shares (RVMD)	4.1	$18M	+6%	224k	79.65	View chart
Nvidia Ord Ordinary Shares (NVDA)	4.0	$17M	-38%	93k	186.50	View chart
Walmart Ord Ordinary Shares (WMT)	3.4	$15M	NEW	133k	111.41	View chart
Ftai Aviation Ord Ordinary Shares - Class A (FTAI)	1.7	$7.4M		38k	196.85	View chart
Alphabet Cl C Ord Ordinary Shares - Class C (GOOG)	1.3	$5.5M	-51%	17k	313.80	View chart
News Cl B Ord Ordinary Shares - Class B (NWS)	1.2	$5.2M	-43%	176k	29.63	View chart
Reddit Cl A Ord Ordinary Shares - Class A (RDDT)	1.2	$5.1M		22k	229.87	View chart
Albemarle Ord Ordinary Shares (ALB)	1.1	$4.6M	-12%	33k	141.44	View chart
Jpmorgan Chase Ord Ordinary Shares (JPM)	1.0	$4.5M	-42%	14k	322.22	View chart
Cheniere Energy Ord Ordinary Shares (LNG)	1.0	$4.2M		22k	194.39	View chart
Curtiss Wright Ord Ordinary Shares (CW)	1.0	$4.1M	+72%	7.4k	551.27	View chart
Lpl Financial Holdings Ord Ordinary Shares (LPLA)	0.9	$4.1M		11k	357.17	View chart
Credo Technology Group Holding Ord Ordinary Shares (CRDO)	0.9	$3.9M	-26%	27k	143.89	View chart
Ishares Bitcoin Etf iShares Bitcoin Trust Beneficial Interest (IBIT)	0.9	$3.7M		74k	49.65	View chart
Alphabet Cl A Ord Ordinary Shares - Class A (GOOGL)	0.8	$3.6M	-62%	12k	313.00	View chart
Merck & Co Ord Ordinary Shares (MRK)	0.8	$3.6M	+185%	34k	105.26	View chart
Zoom Communications Cl A Ord Ordinary Shares - Class A (ZM)	0.8	$3.4M		40k	86.29	View chart
Toast Cl A Ord Ordinary Shares - Class A (TOST)	0.8	$3.4M		96k	35.51	View chart
Veeva Systems Ord Ordinary Shares - Class A (VEEV)	0.8	$3.4M	-9%	15k	223.23	View chart
Jacobs Solutions Ord Ordinary Shares (J)	0.8	$3.3M	NEW	25k	132.46	View chart
Exxon Mobil Ord Ordinary Shares (XOM)	0.8	$3.2M	-30%	27k	120.34	View chart
Coherent Ord Ordinary Shares (COHR)	0.7	$3.2M	+194%	17k	184.57	View chart
Royalty Pharma Cl A Ord Ordinary Shares - Class A (RPRX)	0.7	$3.1M		79k	38.64	View chart
Exlservice Holdings Ord Ordinary Shares (EXLS)	0.7	$3.0M	-31%	70k	42.44	View chart
Citigroup Ord Ordinary Shares (C)	0.7	$2.8M	+3%	24k	116.69	View chart
3m Ord Ordinary Shares (MMM)	0.6	$2.8M	+260%	17k	160.10	View chart
Borgwarner Ord Ordinary Shares (BWA)	0.6	$2.8M	NEW	61k	45.06	View chart
Ferguson Enterprises Ord Ordinary Shares (FERG)	0.6	$2.7M	-2%	12k	222.63	View chart
Astera Labs Ord Ordinary Shares (ALAB)	0.6	$2.7M	-21%	16k	166.36	View chart
Hecla Mining Ord Ordinary Shares (HL)	0.6	$2.7M	+179%	141k	19.19	View chart
Resmed Ord Ordinary Shares (RMD)	0.6	$2.6M	-43%	11k	240.87	View chart
Johnson Controls International Ord Registered Shares (JCI)	0.6	$2.5M	+536%	21k	119.75	View chart
Denison Mines Ord Ordinary Shares (DNN)	0.6	$2.5M	-3%	939k	2.66	View chart
Microsoft Ord Ordinary Shares (MSFT)	0.6	$2.4M	-87%	5.0k	483.62	View chart
Caseys General Stores Ord Ordinary Shares (CASY)	0.5	$2.3M	-2%	4.2k	552.71	View chart
Transunion Ord Ordinary Shares (TRU)	0.5	$2.3M	-29%	26k	85.75	View chart
Bank Of America Ord Ordinary Shares (BAC)	0.5	$2.2M	NEW	41k	55.00	View chart
Sempra Ord Ordinary Shares (SRE)	0.5	$2.2M	NEW	25k	88.29	View chart
Applied Industrial Technologies Ord Ordinary Shares (AIT)	0.5	$2.2M		8.4k	256.77	View chart
Brookfield Asset Mngmt Cl A Ord Ordinary Shares - Class A (BAM)	0.5	$2.1M		40k	52.39	View chart
Coca Cola Europacific Partners Ord Ordinary Shares (CCEP)	0.5	$2.1M	+83%	23k	90.70	View chart
Vertiv Holdings Cl A Ord Ordinary Shares - Class A (VRT)	0.5	$2.1M		13k	162.01	View chart
Affirm Holdings Cl A Ord Ordinary Shares - Class A (AFRM)	0.5	$2.0M		27k	74.43	View chart
Biogen Ord Ordinary Shares (BIIB)	0.5	$2.0M	NEW	11k	175.99	View chart
Wells Fargo Ord Ordinary Shares (WFC)	0.5	$2.0M	-44%	21k	93.20	View chart
Chevron Ord Ordinary Shares (CVX)	0.5	$2.0M	+166%	13k	152.41	View chart
Ingersoll Rand Ord Ordinary Shares (IR)	0.5	$1.9M	+11%	25k	79.22	View chart
Akamai Technologies Ord Ordinary Shares (AKAM)	0.4	$1.9M	+525%	22k	87.25	View chart
Ss And C Technologies Holdings Ord Ordinary Shares (SSNC)	0.4	$1.9M	-3%	22k	87.42	View chart
Warner Bros. Discovery Srs A Ord Ordinary Shares - Class A (WBD)	0.4	$1.9M	-59%	65k	28.82	View chart
Lam Research Ord Ordinary Shares (LRCX)	0.4	$1.9M	-19%	11k	171.18	View chart
Southstate Bank Ord Ordinary Shares (SSB)	0.4	$1.9M		20k	94.11	View chart
Guidewire Software Ord Ordinary Shares (GWRE)	0.4	$1.8M	-4%	9.1k	201.01	View chart
First Citizens Bancshares Cl A Ord Ordinary Shares - Class A (FCNCA)	0.4	$1.8M	-5%	850.00	2146.18	View chart
Aflac Ord Ordinary Shares (AFL)	0.4	$1.8M	+161%	17k	110.27	View chart
Lululemon Athletica Ord Ordinary Shares (LULU)	0.4	$1.8M	NEW	8.6k	207.81	View chart
Factset Research Systems Ord Ordinary Shares (FDS)	0.4	$1.7M	NEW	6.0k	290.19	View chart
Visa Cl A Ord Ordinary Shares - Class A (V)	0.4	$1.7M	-43%	5.0k	350.71	View chart
Markel Group Ord Ordinary Shares (MKL)	0.4	$1.7M		800.00	2149.65	View chart
Expeditors Intnl Of Washtn Cl A Ord Ordinary Shares (EXPD)	0.4	$1.7M	NEW	11k	149.01	View chart
On Semiconductor Ord Ordinary Shares (ON)	0.4	$1.6M	NEW	30k	54.15	View chart
Chubb Ord Ordinary Shares (CB)	0.4	$1.6M	+246%	5.2k	312.12	View chart
Somnigroup International Ord Ordinary Shares (SGI)	0.4	$1.6M	NEW	18k	89.28	View chart
Revvity Ord Ordinary Shares (RVTY)	0.4	$1.6M	NEW	17k	96.75	View chart
Trade Desk Cl A Ord Ordinary Shares - Class A (TTD)	0.4	$1.6M	NEW	42k	37.96	View chart
Vipshop Holdgs Spon Ads Rep 0.20 Ord Adr (VIPS)	0.4	$1.6M	NEW	89k	17.69	View chart
Molina Healthcare Ord Ordinary Shares (MOH)	0.4	$1.6M	NEW	9.0k	173.54	View chart
Globalfoundries Ord Ordinary Shares (GFS)	0.4	$1.5M	NEW	44k	34.92	View chart
Pool Ord Ordinary Shares (POOL)	0.3	$1.4M	+105%	6.2k	228.75	View chart
Lazard Ord Ordinary Shares (LAZ)	0.3	$1.4M	NEW	29k	48.56	View chart
Brightspring Health Services Ord Ordinary Shares (BTSG)	0.3	$1.4M	NEW	37k	37.45	View chart
Tractor Supply Ord Ordinary Shares (TSCO)	0.3	$1.4M	-44%	28k	50.01	View chart
Inmode Ord Ordinary Shares (INMD)	0.3	$1.4M		93k	14.69	View chart
Hubspot Ord Ordinary Shares (HUBS)	0.3	$1.4M		3.4k	401.30	View chart
Charles Schwab Ord Ordinary Shares (SCHW)	0.3	$1.3M	+139%	13k	99.91	View chart
Flutter Entertainment Ord Ordinary Shares (FLUT)	0.3	$1.3M	NEW	6.1k	215.04	View chart
Mueller Industries Ord Ordinary Shares (MLI)	0.3	$1.3M	-18%	11k	114.80	View chart
Align Technology Ord Ordinary Shares (ALGN)	0.3	$1.3M	NEW	8.3k	156.15	View chart
Cdw Ord Ordinary Shares (CDW)	0.3	$1.3M	NEW	9.5k	136.20	View chart
Astrazeneca Adr Rep 0.5 Ord Adr	0.3	$1.3M	-13%	14k	91.93	View chart
Mastercard Cl A Ord Ordinary Shares - Class A (MA)	0.3	$1.3M	NEW	2.2k	570.88	View chart
Consolidated Edison Ord Ordinary Shares (ED)	0.3	$1.3M	NEW	13k	99.32	View chart
Biomarin Pharmaceutical Ord Registered Shares (BMRN)	0.3	$1.2M	NEW	21k	59.43	View chart
Iqiyi Ads Rep 7 Cl A Ord Adr (IQ)	0.3	$1.2M	NEW	628k	1.92	View chart
Owens Corniing Ord Ordinary Shares (OC)	0.3	$1.2M	NEW	11k	111.91	View chart
American Express Ord Ordinary Shares (AXP)	0.3	$1.2M	-52%	3.2k	369.95	View chart
Expand Energy Ord Ordinary Shares - New (EXE)	0.3	$1.2M	NEW	11k	110.36	View chart
Applied Material Ord Ordinary Shares (AMAT)	0.3	$1.2M	+76%	4.6k	256.99	View chart
At&t Ord Ordinary Shares (T)	0.3	$1.1M	+26%	45k	24.84	View chart
Tradeweb Markets Cl A Ord Ordinary Shares Cls A (TW)	0.3	$1.1M		10k	107.54	View chart
Salesforce Ord Ordinary Shares (CRM)	0.3	$1.1M	NEW	4.2k	264.91	View chart
Qualcomm Ord Ordinary Shares (QCOM)	0.3	$1.1M	-44%	6.4k	171.05	View chart
Cyber Ark Software Ord Ordinary Shares (CYBR)	0.3	$1.1M	NEW	2.4k	446.06	View chart
Middlesex Water Ord Ordinary Shares (MSEX)	0.3	$1.1M	-6%	22k	50.42	View chart
Amrize Ord Ordinary Shares (AMRZ)	0.3	$1.1M	NEW	20k	54.08	View chart
Gartner Ord Ordinary Shares (IT)	0.3	$1.1M	NEW	4.3k	252.28	View chart
Popular Ord Ordinary Shares (BPOP)	0.2	$1.1M	-7%	8.5k	124.52	View chart
Bentley Systems Cl B Ord Ordinary Shares - Class B (BSY)	0.2	$1.1M	+33%	28k	38.16	View chart
Crown Holdings Ord Ordinary Shares (CCK)	0.2	$1.0M	NEW	10k	102.97	View chart
Rocket Lab Ord Ordinary Shares (RKLB)	0.2	$1.0M	-4%	15k	69.76	View chart
Nexgen Energy Ord Ordinary Shares (NXE)	0.2	$1.0M	+6%	112k	9.20	View chart
Goldman Sachs Group Ord Ordinary Shares (GS)	0.2	$1.0M	-63%	1.2k	879.00	View chart
Qxo Ord Ordinary Shares (QXO)	0.2	$1.0M		52k	19.29	View chart
California Resources Ord Ordinary Shares - New (CRC)	0.2	$986k	-7%	22k	44.71	View chart
Camden Property Reit Ord Ordinary Shares (CPT)	0.2	$980k	NEW	8.9k	110.08	View chart
Lkq Ord Ordinary Shares (LKQ)	0.2	$976k	NEW	32k	30.20	View chart
General Motors Ord Ordinary Shares (GM)	0.2	$968k	+17%	12k	81.32	View chart
Danaher Ord Ordinary Shares (DHR)	0.2	$962k	NEW	4.2k	228.92	View chart
Ralph Lauren Cl A Ord Ordinary Shares - Class A (RL)	0.2	$958k	-41%	2.7k	353.61	View chart
Thermo Fisher Scientific Ord Ordinary Shares (TMO)	0.2	$950k	NEW	1.6k	579.45	View chart
Ast Spacemobile Cl A Ord Ordinary Shares - Class A (ASTS)	0.2	$946k	NEW	13k	72.63	View chart
Cisco Systems Ord Ordinary Shares (CSCO)	0.2	$932k	-60%	12k	77.03	View chart
Teradyne Ord Ordinary Shares (TER)	0.2	$929k	-27%	4.8k	193.56	View chart
Laureate Education Ord Ordinary Shares (LAUR)	0.2	$926k	NEW	28k	33.67	View chart
Rtx Ord Ordinary Shares (RTX)	0.2	$917k	+100%	5.0k	183.40	View chart
American Water Works Ord Ordinary Shares (AWK)	0.2	$914k	NEW	7.0k	130.50	View chart
Agnc Investment Reit Ord Ordinary Shares (AGNC)	0.2	$913k		85k	10.72	View chart
Kanzhun Adr Rep 2 Ord Adr (BZ)	0.2	$909k	NEW	45k	20.38	View chart
Hca Healthcare Ord Ordinary Shares (HCA)	0.2	$896k	-65%	1.9k	466.86	View chart
Heico Cl A Ord Ordinary Shares - Class A (HEI.A)	0.2	$884k	+12%	3.5k	252.43	View chart
Molson Coors Beverage Compa Cl B Ord Ordinary Shares - Class B (TAP)	0.2	$878k	NEW	19k	46.68	View chart
Core Scientific Ord Ordinary Shares - New (CORZ)	0.2	$856k		59k	14.56	View chart
Parker Hannifin Ord Ordinary Shares (PH)	0.2	$844k	+140%	960.00	878.96	View chart
Henry Schein Ord Ordinary Shares (HSIC)	0.2	$831k	+20%	11k	75.58	View chart
Fortive Ord Ordinary Shares (FTV)	0.2	$828k	NEW	15k	55.21	View chart
Sofi Technologies Ord Ordinary Shares (SOFI)	0.2	$815k		31k	26.18	View chart
Caterpillar Ord Ordinary Shares (CAT)	0.2	$802k	-41%	1.4k	572.87	View chart
Kla Ord Ordinary Shares (KLAC)	0.2	$802k	NEW	660.00	1215.08	View chart
Albertsons Companies Cl A Ord Ordinary Shares - Class A (ACI)	0.2	$797k	NEW	46k	17.17	View chart
Coeur Mining Ord Ordinary Shares (CDE)	0.2	$761k	+17%	43k	17.83	View chart
Dycom Industries Ord Ordinary Shares (DY)	0.2	$757k	NEW	2.2k	337.90	View chart
Asml Holding Adr Rep Ord New York Shares (ASML)	0.2	$749k	NEW	700.00	1069.86	View chart
Dayforce Ord Ordinary Shares	0.2	$747k	+8%	11k	69.16	View chart
Us Bancorp Ord Ordinary Shares (USB)	0.2	$742k	-21%	14k	53.36	View chart
Charter Communications Cl A Ord Ordinary Shares - Class A (CHTR)	0.2	$727k	NEW	3.5k	208.75	View chart
Spx Technologies Ord Ordinary Shares (SPXC)	0.2	$720k	NEW	3.6k	200.06	View chart
Moog Cl A Ord Ordinary Shares - Class A (MOG.A)	0.2	$706k	-3%	2.9k	243.55	View chart
Global X Uranium Etf Global X Uranium ETF (URA)	0.2	$688k		16k	42.73	View chart
Msci Ord Ordinary Shares (MSCI)	0.2	$666k	NEW	1.2k	573.73	View chart
Synchrony Financial Ord Ordinary Shares (SYF)	0.2	$659k	-13%	7.9k	83.43	View chart
Elevance Health Ord Ordinary Shares (ELV)	0.2	$659k	NEW	1.9k	350.55	View chart
Lightwave Logic Ord Ordinary Shares (LWLG)	0.2	$658k		203k	3.24	View chart
Omnicom Group Ord Ordinary Shares (OMC)	0.2	$654k	+145%	8.1k	80.75	View chart
Unity Software Ord Ordinary Shares (U)	0.2	$648k	NEW	15k	44.17	View chart
Amgen Ord Ordinary Shares (AMGN)	0.2	$648k	+120%	2.0k	327.31	View chart
International Business Machines Ord Ordinary Shares (IBM)	0.1	$640k	-6%	2.2k	296.21	View chart
American International Group Ord Ordinary Shares (AIG)	0.1	$633k	-17%	7.4k	85.55	View chart
Dutch Bros Cl A Ord Ordinary Shares - Class A (BROS)	0.1	$629k		10k	61.22	View chart
Clearwater Analytics Holdin Cl A Ord Ordinary Shares Class A (CWAN)	0.1	$610k		25k	24.12	View chart
United Therapeutics Ord Ordinary Shares (UTHR)	0.1	$604k	+3%	1.2k	487.25	View chart
Mettler Toledo Ord Ordinary Shares (MTD)	0.1	$600k	NEW	430.00	1394.19	View chart
Sun Communities Reit Ord Ordinary Shares (SUI)	0.1	$595k	NEW	4.8k	123.91	View chart
Allison Transmission Holdings Ord Ordinary Shares (ALSN)	0.1	$589k		6.0k	97.90	View chart
Iqvia Holdings Ord Ordinary Shares (IQV)	0.1	$586k	NEW	2.6k	225.41	View chart
Indivior Pharmaceuticals Ord Ordinary Shares (INDV)	0.1	$581k	NEW	16k	35.88	View chart
Nutanix Cl A Ord Ordinary Shares - Class A (NTNX)	0.1	$579k	-21%	11k	51.69	View chart
Lyft Cl A Ord Ordinary Shares Cls A (LYFT)	0.1	$568k		29k	19.37	View chart
Arch Capital Group Ord Ordinary Shares (ACGL)	0.1	$566k	NEW	5.9k	95.92	View chart
Davita Ord Ordinary Shares (DVA)	0.1	$557k	+63%	4.9k	113.61	View chart
Ptc Therapeutics Ord Ordinary Shares (PTCT)	0.1	$555k		7.3k	75.96	View chart
Kiniksa Pharmaceuticals Int Cl A Ord Ordinary Shares - Class A (KNSA)	0.1	$553k		13k	41.25	View chart
Clear Channel Outdoor Hldg Ord Ordinary Shares (CCO)	0.1	$549k		248k	2.21	View chart
Healthpeak Properties Ord Ordinary Shares (DOC)	0.1	$547k	NEW	34k	16.08	View chart
Adobe Ord Ordinary Shares (ADBE)	0.1	$546k	NEW	1.6k	349.99	View chart
Tko Group Holdings Cl A Ord Ordinary Shares - Class A (TKO)	0.1	$543k	NEW	2.6k	209.00	View chart
Cognizant Technology Solutn Cl A Ord Ordinary Shares - Class A (CTSH)	0.1	$540k	NEW	6.5k	83.00	View chart
Energy Vault Holdings Ord Ordinary Shares (NRGV)	0.1	$538k		117k	4.61	View chart
Valero Energy Ord Ordinary Shares (VLO)	0.1	$537k	+3%	3.3k	162.79	View chart
Bank Of New York Mellon Ord Ordinary Shares (BK)	0.1	$522k	-54%	4.5k	116.09	View chart
Waters Ord Ordinary Shares (WAT)	0.1	$517k	NEW	1.4k	379.83	View chart
Cameco Ord Ordinary Shares (CCJ)	0.1	$503k		5.5k	91.49	View chart
S&p Global Ord Ordinary Shares (SPGI)	0.1	$502k	-36%	960.00	522.59	View chart
Crh Public Limited Ord Ordinary Shares (CRH)	0.1	$499k	-94%	4.0k	124.80	View chart
Caleres Ord Ordinary Shares (CAL)	0.1	$493k	NEW	41k	12.17	View chart
Werner Enterprises Ord Ordinary Shares (WERN)	0.1	$492k	NEW	16k	30.01	View chart
Regeneron Pharmaceuticals Ord Ordinary Shares (REGN)	0.1	$486k	-62%	630.00	771.87	View chart
Dominos Pizza Ord Ordinary Shares (DPZ)	0.1	$467k	-30%	1.1k	416.82	View chart
Modine Manufacturing Ord Ordinary Shares (MOD)	0.1	$464k		3.5k	133.51	View chart
Life360 Ord Ordinary Shares (LIF)	0.1	$460k	NEW	7.2k	64.14	View chart
Fox Cl A Ord Ordinary Shares - Class A (FOXA)	0.1	$453k	NEW	6.2k	73.07	View chart
Heico Ord Ordinary Shares (HEI)	0.1	$453k		1.4k	323.59	View chart
Ebay Ord Ordinary Shares (EBAY)	0.1	$451k	-84%	5.2k	87.10	View chart
Ameriprise Finance Ord Ordinary Shares (AMP)	0.1	$451k	+84%	920.00	490.34	View chart
Live Nation Entertainment Ord Ordinary Shares (LYV)	0.1	$442k	+121%	3.1k	142.50	View chart
Capital One Financial Ord Ordinary Shares (COF)	0.1	$436k		1.8k	242.36	View chart
Baker Hughes Cl A Ord Ordinary Shares - Class A (BKR)	0.1	$433k	+66%	9.5k	45.54	View chart
Perimeter Solutions Ord Ordinary Shares (PRM)	0.1	$430k		16k	27.53	View chart
Mohawk Industries Ord Ordinary Shares (MHK)	0.1	$426k	NEW	3.9k	109.30	View chart
Okta Cl A Ord Ordinary Shares - Class A (OKTA)	0.1	$424k	NEW	4.9k	86.47	View chart
Agilent Technologies Ord Ordinary Shares (A)	0.1	$422k	-43%	3.1k	136.07	View chart
Pan Amer Silver Ord Ordinary Shares (PAAS)	0.1	$409k	NEW	7.9k	51.81	View chart
Pfizer Ord Ordinary Shares (PFE)	0.1	$408k	-41%	16k	24.90	View chart
Morgan Stanley Ord Ordinary Shares (MS)	0.1	$408k	-85%	2.3k	177.53	View chart
Dollar Tree Ord Ordinary Shares (DLTR)	0.1	$406k	+13%	3.3k	123.01	View chart
Rollins Ord Ordinary Shares (ROL)	0.1	$402k	NEW	6.7k	60.02	View chart
Inter And Co Cl A Ord Ordinary Shares - Class A (INTR)	0.1	$398k		47k	8.48	View chart
U Haul Holding Non Voting Srs N Ord Ordinary Shares - Series N (UHAL.B)	0.1	$397k	-61%	8.5k	46.74	View chart
Solstice Advanced Materials Ord Ordinary Shares (SOLS)	0.1	$397k	NEW	8.2k	48.58	View chart
West Pharm Svc Ord Ordinary Shares (WST)	0.1	$396k	NEW	1.4k	275.14	View chart
Ge Vernova Ord Ordinary Shares (GEV)	0.1	$392k		600.00	653.57	View chart
Axis Capital Holdings Ord Ordinary Shares (AXS)	0.1	$392k	+19%	3.7k	107.09	View chart
Raymond James Ord Ordinary Shares (RJF)	0.1	$385k	-25%	2.4k	160.59	View chart
Carlisle Companies Ord Ordinary Shares (CSL)	0.1	$384k	NEW	1.2k	319.86	View chart
Solventum Ord Ordinary Shares (SOLV)	0.1	$380k	+14%	4.8k	79.24	View chart
Eaton Ord Ordinary Shares (ETN)	0.1	$370k	-44%	1.2k	318.51	View chart
Northern Trust Ord Ordinary Shares (NTRS)	0.1	$369k	-18%	2.7k	136.59	View chart
Nordson Ord Ordinary Shares (NDSN)	0.1	$361k	NEW	1.5k	240.43	View chart
I 80 Gold Ord Ordinary Shares (IAUX)	0.1	$360k	-6%	247k	1.46	View chart
Comcast Cl A Ord Ordinary Shares - Class A (CMCSA)	0.1	$359k	-56%	12k	29.89	View chart
Allegion Ord Ordinary Shares (ALLE)	0.1	$350k	-50%	2.2k	159.22	View chart
Noble Corporation Ord Ordinary Shares - Class A (NE)	0.1	$350k		12k	28.24	View chart
Veralto Ord Ordinary Shares (VLTO)	0.1	$349k	NEW	3.5k	99.78	View chart
Community Healthcare Trust Ord Ordinary Shares (CHCT)	0.1	$349k	NEW	21k	16.42	View chart
D R Horton Ord Ordinary Shares (DHI)	0.1	$346k	-35%	2.4k	144.03	View chart
Hilton Worldwide Holdings Ord Ordinary Shares (HLT)	0.1	$345k	-36%	1.2k	287.25	View chart
Walt Disney Ord Ordinary Shares (DIS)	0.1	$341k	-43%	3.0k	113.77	View chart
Accenture Cl A Ord Ordinary Shares - Class A (ACN)	0.1	$322k	+9%	1.2k	268.30	View chart
Fair Isaac Ord Ordinary Shares (FICO)	0.1	$321k	NEW	190.00	1690.62	View chart
Travelers Companies Ord Ordinary Shares (TRV)	0.1	$313k	-16%	1.1k	290.06	View chart
Cf Industries Holdings Ord Ordinary Shares (CF)	0.1	$309k	+29%	4.0k	77.34	View chart
Dana Incorporated Ord Ordinary Shares (DAN)	0.1	$309k	NEW	13k	23.76	View chart
Lennar Cl A Ord Ordinary Shares - Class A (LEN)	0.1	$308k	-50%	3.0k	102.80	View chart
Cardinal Health Ord Ordinary Shares (CAH)	0.1	$308k	NEW	1.5k	205.50	View chart
Ur Energy Ord Ordinary Shares (URG)	0.1	$308k	-10%	221k	1.39	View chart
Motorcar Parts Of America Ord Ordinary Shares (MPAA)	0.1	$305k	NEW	25k	12.34	View chart
Kratos Defense And Security Sols Ord Ordinary Shares (KTOS)	0.1	$304k	-78%	4.0k	75.91	View chart
Willis Towers Watson Ord Ordinary Shares (WTW)	0.1	$302k	-34%	920.00	328.60	View chart
Tal Education Grp 3 Adr Rep Cl A Ord Adr (TAL)	0.1	$302k	NEW	28k	10.91	View chart
Warner Music Group Cl A Ord Ordinary Shares - Class A (WMG)	0.1	$298k	NEW	9.7k	30.67	View chart
Vistance Networks Ord Ordinary Shares	0.1	$296k		16k	18.13	View chart
Liberty Broadband Srs C Ord Ordinary Shares - Series C (LBRDK)	0.1	$293k		6.0k	48.60	View chart
Marathon Petroleum Ord Ordinary Shares (MPC)	0.1	$293k	-51%	1.8k	162.63	View chart
Essential Utilities Ord Ordinary Shares (WTRG)	0.1	$292k	NEW	7.6k	38.36	View chart
United Rental Ord Ordinary Shares (URI)	0.1	$291k	-40%	360.00	809.32	View chart
Lockheed Martin Ord Ordinary Shares (LMT)	0.1	$290k	-70%	600.00	483.67	View chart
Stepan Ord Ordinary Shares (SCL)	0.1	$289k		6.1k	47.36	View chart
Bristol Myers Squibb Ord Ordinary Shares (BMY)	0.1	$286k	NEW	5.3k	53.94	View chart
International Flavors & Fragrans Ord Ordinary Shares (IFF)	0.1	$283k	+13%	4.2k	67.39	View chart
Ww Grainger Ord Ordinary Shares (GWW)	0.1	$283k	-6%	280.00	1009.05	View chart
Southwest Airlines Ord Ordinary Shares (LUV)	0.1	$281k	-76%	6.8k	41.33	View chart
Unum Ord Ordinary Shares (UNM)	0.1	$279k	-68%	3.6k	77.50	View chart
Medical Properties Reit Ord Ordinary Shares (MPT)	0.1	$278k		56k	5.00	View chart
Target Ord Ordinary Shares (TGT)	0.1	$274k	NEW	2.8k	97.75	View chart
Jb Hunt Transport Services Ord Ordinary Shares (JBHT)	0.1	$272k	NEW	1.4k	194.34	View chart
Huntington Ingalls Industries Ord Ordinary Shares (HII)	0.1	$272k	+14%	800.00	340.07	View chart
Propetro Holding Ord Ordinary Shares (PUMP)	0.1	$270k		28k	9.51	View chart
Tapestry Ord Ordinary Shares (TPR)	0.1	$268k	-8%	2.1k	127.77	View chart
Golub Capital Bdc Ord Ordinary Shares (GBDC)	0.1	$260k	NEW	19k	13.57	View chart
Targa Resources Ord Ordinary Shares (TRGP)	0.1	$258k	NEW	1.4k	184.50	View chart
Electronic Arts Ord Ordinary Shares (EA)	0.1	$255k	-92%	1.3k	204.33	View chart
Steel Dynamics Ord Ordinary Shares (STLD)	0.1	$254k	NEW	1.5k	169.45	View chart
Vertex Pharmaceuticals Ord Ordinary Shares (VRTX)	0.1	$254k	NEW	560.00	453.36	View chart
Marketaxess Holdings Ord Ordinary Shares (MKTX)	0.1	$254k	-44%	1.4k	181.25	View chart
Truist Financial Ord Ordinary Shares (TFC)	0.1	$251k	-71%	5.1k	49.21	View chart
Qfin Holdings Adr (QFIN)	0.1	$247k	NEW	13k	19.27	View chart
Docusign Ord Ordinary Shares (DOCU)	0.1	$246k	NEW	3.6k	68.40	View chart
Equinox Gold Ord Ordinary Shares (EQX)	0.1	$246k	NEW	18k	14.04	View chart
Waste Connections Ord Ordinary Shares (WCN)	0.1	$246k	NEW	1.4k	175.36	View chart
Exact Sciences Ord Ordinary Shares (EXAS)	0.1	$244k	NEW	2.4k	101.56	View chart
Ati Ord Ordinary Shares (ATI)	0.1	$241k	-84%	2.1k	114.76	View chart
Aris Mining Ord Ordinary Shares (ARMN)	0.1	$239k		15k	16.23	View chart
Adt Ord Ordinary Shares (ADT)	0.1	$236k	+46%	29k	8.07	View chart
Hercules Capital Ord Ordinary Shares (HTGC)	0.1	$235k	NEW	13k	18.82	View chart
Caesars Entertainment Ord Ordinary Shares (CZR)	0.1	$234k	-70%	10k	23.39	View chart
Veracyte Ord Ordinary Shares (VCYT)	0.1	$232k	-16%	5.5k	42.10	View chart
Mckesson Ord Ordinary Shares (MCK)	0.1	$230k	-30%	280.00	820.29	View chart
Kinross Gold Ord Ordinary Shares (KGC)	0.1	$228k	NEW	8.1k	28.16	View chart
Cnx Resources Ord Ordinary Shares (CNX)	0.1	$228k	NEW	6.2k	36.77	View chart
Drdgold Adr Rep 10 Ord Adr (DRD)	0.1	$226k		7.3k	31.01	View chart
Murphy Usa Ord Ordinary Shares (MUSA)	0.1	$226k	NEW	560.00	403.52	View chart
Epam Systems Ord Ordinary Shares (EPAM)	0.1	$225k	NEW	1.1k	204.88	View chart
Cno Financial Group Ord Ordinary Shares (CNO)	0.1	$225k		5.3k	42.47	View chart
Godaddy Cl A Ord Ordinary Shares - Class A (GDDY)	0.1	$223k	NEW	1.8k	124.08	View chart
Halliburton Ord Ordinary Shares (HAL)	0.1	$223k	NEW	7.9k	28.26	View chart
Edison International Ord Ordinary Shares (EIX)	0.1	$222k	NEW	3.7k	60.02	View chart
Universal Health Services Cl B Ord Ordinary Shares - Class B (UHS)	0.1	$219k	-8%	1.0k	218.02	View chart
Leidos Holdings Ord Ordinary Shares (LDOS)	0.1	$217k	-52%	1.2k	180.40	View chart
Sterling Infrastructure Ord Ordinary Shares (STRL)	0.0	$214k	-22%	700.00	306.23	View chart
Bright Horizons Family Solutions Ord Ordinary Shares (BFAM)	0.0	$213k		2.1k	101.40	View chart
Amneal Pharmaceuticals Cl A Ord Ordinary Shares - Class A (AMRX)	0.0	$213k		17k	12.60	View chart
News Cl A Ord Ordinary Shares - Class A (NWSA)	0.0	$212k	NEW	8.1k	26.12	View chart
Main Street Capital Ord Ordinary Shares (MAIN)	0.0	$211k	NEW	3.5k	60.39	View chart
Intercontinental Exchange Ord Ordinary Shares (ICE)	0.0	$211k	-27%	1.3k	161.96	View chart
Smartrent Cl A Ord Ordinary Shares - Class A (SMRT)	0.0	$210k		104k	2.02	View chart
Delta Air Lines Ord Ordinary Shares (DAL)	0.0	$208k	-50%	3.0k	69.40	View chart
Rpm Ord Ordinary Shares (RPM)	0.0	$208k	NEW	2.0k	104.00	View chart
Sherwin Williams Ord Ordinary Shares (SHW)	0.0	$207k	NEW	640.00	324.03	View chart
Nrg Energy Ord Ordinary Shares (NRG)	0.0	$207k	-55%	1.3k	159.24	View chart
Sarepta Therapeutics Ord Ordinary Shares (SRPT)	0.0	$204k	NEW	9.5k	21.52	View chart
Iamgold Ord Ordinary Shares (IAG)	0.0	$203k	NEW	12k	16.49	View chart
Leonardo Drs Ord Ordinary Shares (DRS)	0.0	$202k	-60%	5.9k	34.09	View chart
Las Vegas Sands Ord Ordinary Shares (LVS)	0.0	$202k	-84%	3.1k	65.09	View chart
Riot Platforms Ord Ordinary Shares (RIOT)	0.0	$202k		16k	12.67	View chart
Broadridge Financial Solutions Ord Ordinary Shares (BR)	0.0	$201k	NEW	900.00	223.17	View chart
H&r Block Ord Ordinary Shares (HRB)	0.0	$201k	NEW	4.6k	43.58	View chart
Amplify Energy Ord Ordinary Shares (AMPY)	0.0	$195k		43k	4.57	View chart
Magnera Ord Ordinary Shares (MAGN)	0.0	$191k		13k	15.14	View chart
Park Hotels Resorts Ord Ordinary Shares (PK)	0.0	$185k		18k	10.46	View chart
Infusystem Holdings Ord Ordinary Shares (INFU)	0.0	$165k		18k	8.97	View chart
Viatris Ord Ordinary Shares (VTRS)	0.0	$156k	-47%	13k	12.45	View chart
Mannkind Ord Ordinary Shares (MNKD)	0.0	$154k		27k	5.67	View chart
Ring Energy Ord Ordinary Shares (REI)	0.0	$147k		169k	0.87	View chart
Pitney Bowes Ord Ordinary Shares (PBI)	0.0	$133k	NEW	13k	10.57	View chart
Wendys Ord Ordinary Shares - Class A (WEN)	0.0	$130k		16k	8.33	View chart
Ccc Intelligent Solutions Hldg Ord Ordinary Shares (CCC)	0.0	$124k		16k	7.95	View chart
B And G Foods Ord Ordinary Shares (BGS)	0.0	$121k		28k	4.30	View chart
Northfield Bancorp Ord Ordinary Shares (NFBK)	0.0	$117k		10k	11.43	View chart
Quipt Home Medical Ord Ordinary Shares New (QIPT)	0.0	$112k		32k	3.53	View chart
Nu Skin Enterprises Cl A Ord Ordinary Shares - Class A (NUS)	0.0	$111k		12k	9.62	View chart
New Gold Ord Ordinary Shares (NGD)	0.0	$109k	NEW	13k	8.71	View chart
Everspin Technologie Ord Ordinary Shares (MRAM)	0.0	$107k		12k	9.28	View chart
Lineage Cell Therapeutics Ord Ordinary Shares (LCTX)	0.0	$104k		62k	1.67	View chart
Ready Capital Ord Ordinary Shares (RC)	0.0	$100k	NEW	46k	2.18	View chart
Site Centers Ord Ordinary Shares (SITC)	0.0	$89k	NEW	14k	6.42	View chart
C4 Therapeutics Ord Ordinary Shares (CCCC)	0.0	$81k		43k	1.91	View chart
B2gold Ord Ordinary Shares (BTG)	0.0	$79k	-78%	18k	4.51	View chart
Lithium Americas Ord Ordinary Shares (LAC)	0.0	$74k	NEW	17k	4.36	View chart
Thryv Holdings Ord Ordinary Shares (THRY)	0.0	$67k	NEW	11k	6.05	View chart
Acumen Pharmaceuticals Ord Ordinary Shares (ABOS)	0.0	$63k		30k	2.11	View chart
Jetblue Airways Ord Ordinary Shares (JBLU)	0.0	$54k	NEW	12k	4.55	View chart
Neumora Therapeutics Ord Ordinary Shares (NMRA)	0.0	$53k		30k	1.79	View chart
Lexicon Pharmaceuticals Ord Ordinary Shares (LXRX)	0.0	$46k		40k	1.15	View chart
Wipro Adr Rep 1 Ord Adr (WIT)	0.0	$44k	+6%	15k	2.84	View chart
Granite Point Mortgage Trust Ord Ordinary Shares (GPMT)	0.0	$25k	-74%	10k	2.40	View chart
Sabre Ord Ordinary Shares (SABR)	0.0	$22k	-47%	16k	1.36	View chart
Nextdoor Holdings Cl A Ord Ordinary Shares - Class A (NXDR)	0.0	$21k	NEW	10k	2.10	View chart
Agilon Health Ord Ordinary Shares (AGL)	0.0	$9.9k	NEW	14k	0.69	View chart

Past Filings by Catalyst Funds Management Pty

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

Catalyst Funds Management Pty 2025 Q4 filed Feb. 9, 2026
Catalyst Funds Management Pty 2025 Q3 filed Nov. 12, 2025
Catalyst Funds Management Pty 2025 Q2 filed Aug. 12, 2025
Catalyst Funds Management Pty 2025 Q1 filed May 14, 2025
Catalyst Funds Management Pty 2024 Q4 filed Feb. 10, 2025
Catalyst Funds Management Pty 2024 Q2 filed Dec. 18, 2024
Catalyst Funds Management Pty 2024 Q1 filed Dec. 5, 2024

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