Catalyst Funds Management Pty
Latest statistics and disclosures from Catalyst Funds Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MMM, AVGO, NU, RIO, and represent 36.34% of Catalyst Funds Management Pty's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$62M), MMM (+$19M), NU (+$16M), AVGO (+$14M), SPOT (+$12M), Super Micro Computer Inc Com Usd0.001 (+$6.2M), BZ (+$6.2M), TME (+$5.1M), XOM, GOOG.
- Started 618 new stock positions in TXN, NEOG, VERI, ORLA, ACRS, LII, FND, EOG, KRMD, PJT.
- Reduced shares in these 10 stocks: WMT (-$11M), KVUE (-$7.2M), NEM (-$6.0M), WBA (-$5.9M), META (-$5.5M), PSX, FHN, ARW, LMT, GM.
- Sold out of its positions in ABSI, ACVA, ABM, AMCX, AAN, ANF, ACAD, ACIW, ACRV, GOLF.
- Catalyst Funds Management Pty was a net buyer of stock by $18M.
- Catalyst Funds Management Pty has $373M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001896150
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Portfolio Holdings for Catalyst Funds Management Pty
Catalyst Funds Management Pty holds 1142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Catalyst Funds Management Pty has 1142 total positions. Only the first 250 positions are shown.
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- Download the Catalyst Funds Management Pty June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $69M | +905% | 326k | 210.62 |
|
| 3M Company (MMM) | 5.3 | $20M | +2267% | 192k | 102.19 |
|
| Broadcom (AVGO) | 4.8 | $18M | +379% | 11k | 1605.53 |
|
| Nu Holdings Ord Shs Cl A (NU) | 4.3 | $16M | NEW | 1.2M | 12.89 |
|
| Rio Tinto Sponsored Adr (RIO) | 3.6 | $14M | 204k | 65.93 |
|
|
| Spotify Technology SA SHS (SPOT) | 3.3 | $12M | NEW | 39k | 313.79 |
|
| Deckers Outdoor Corporation (DECK) | 2.2 | $8.1M | 8.4k | 967.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.5M | +144% | 35k | 183.42 |
|
| Super Micro Computer Inc Com Usd0.001 | 1.7 | $6.2M | NEW | 7.6k | 819.35 |
|
| Kanzhun Sponsored Ads (BZ) | 1.7 | $6.2M | NEW | 328k | 18.81 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | +224% | 50k | 115.12 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 1.4 | $5.1M | NEW | 360k | 14.05 |
|
| Wells Fargo & Company (WFC) | 1.2 | $4.5M | +196% | 76k | 59.39 |
|
| Peak (DOC) | 1.0 | $3.7M | -9% | 189k | 19.60 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $3.7M | NEW | 455k | 8.04 |
|
| Six Flags Entertainment (SIX) | 0.9 | $3.4M | NEW | 103k | 33.14 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $3.3M | +2% | 321k | 10.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | NEW | 18k | 182.15 |
|
| iQIYI Sponsored Ads (IQ) | 0.9 | $3.2M | NEW | 875k | 3.67 |
|
| XP Cl A (XP) | 0.8 | $2.9M | NEW | 167k | 17.59 |
|
| ConocoPhillips (COP) | 0.7 | $2.7M | +383% | 23k | 114.38 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.5M | NEW | 62k | 39.77 |
|
| Monster Beverage Corp (MNST) | 0.7 | $2.5M | NEW | 50k | 49.95 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | +1328% | 20k | 123.54 |
|
| Hutchmed Sponsored Ads (HCM) | 0.7 | $2.4M | 142k | 17.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | +188% | 2.5k | 905.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | NEW | 11k | 202.26 |
|
| Carvana Cl A (CVNA) | 0.6 | $2.1M | NEW | 16k | 128.72 |
|
| Caterpillar (CAT) | 0.5 | $2.0M | +1933% | 6.1k | 333.10 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $2.0M | NEW | 4.8k | 406.80 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $1.9M | NEW | 1.4k | 1377.48 |
|
| Kenvue (KVUE) | 0.5 | $1.9M | -79% | 102k | 18.18 |
|
| Garmin SHS (GRMN) | 0.5 | $1.8M | +103% | 11k | 162.92 |
|
| Devon Energy Corporation (DVN) | 0.5 | $1.7M | NEW | 37k | 47.40 |
|
| Nutanix Cl A (NTNX) | 0.4 | $1.5M | +1700% | 27k | 56.85 |
|
| Home Depot (HD) | 0.4 | $1.5M | -45% | 4.4k | 344.24 |
|
| StoneCo Com Cl A (STNE) | 0.4 | $1.5M | NEW | 125k | 11.99 |
|
| Verisk Analytics (VRSK) | 0.4 | $1.4M | NEW | 5.3k | 269.55 |
|
| FMC Corp Com New (FMC) | 0.4 | $1.4M | NEW | 24k | 57.55 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $1.4M | +558% | 11k | 124.79 |
|
| Woodward Governor Company (WWD) | 0.4 | $1.3M | NEW | 7.6k | 174.38 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.3M | -80% | 2.6k | 504.22 |
|
| Chevron Corp Cl A (CVX) | 0.3 | $1.3M | -2% | 8.2k | 156.42 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $1.3M | +386% | 37k | 34.65 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | +1700% | 5.4k | 233.71 |
|
| Hershey Company (HSY) | 0.3 | $1.3M | NEW | 6.8k | 183.83 |
|
| Dropbox Cl A (DBX) | 0.3 | $1.2M | NEW | 55k | 22.47 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | +188% | 7.8k | 149.87 |
|
| PagSeguro Digital Com Cl A (PAGS) | 0.3 | $1.2M | NEW | 100k | 11.69 |
|
| Altria (MO) | 0.3 | $1.1M | NEW | 25k | 45.55 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1M | +28% | 43k | 26.67 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.1M | +6400% | 13k | 87.24 |
|
| Westrock (WRK) | 0.3 | $1.1M | NEW | 22k | 50.26 |
|
| Goldman Sachs (GS) | 0.3 | $1.1M | +60% | 2.4k | 452.32 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | NEW | 2.1k | 509.26 |
|
| Onto Innovation (ONTO) | 0.3 | $1.1M | -66% | 4.8k | 219.56 |
|
| Elf Beauty (ELF) | 0.3 | $1.1M | NEW | 5.0k | 210.72 |
|
| CH Robinson Worldwide Com New (CHRW) | 0.3 | $1.0M | NEW | 11k | 88.12 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.0M | -77% | 3.3k | 304.12 |
|
| Juniper Networks (JNPR) | 0.3 | $984k | 27k | 36.46 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $972k | NEW | 13k | 75.36 |
|
| Xcel Energy (XEL) | 0.3 | $972k | NEW | 18k | 53.41 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $931k | 4.8k | 194.00 |
|
|
| Abbvie (ABBV) | 0.2 | $926k | +144% | 5.4k | 171.52 |
|
| American International Group Com New (AIG) | 0.2 | $891k | +1900% | 12k | 74.24 |
|
| Constellation Energy (CEG) | 0.2 | $881k | +144% | 4.4k | 200.27 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $867k | -38% | 5.0k | 173.48 |
|
| Visa Com Cl A (V) | 0.2 | $866k | -45% | 3.3k | 262.47 |
|
| Fortinet (FTNT) | 0.2 | $850k | -66% | 14k | 60.27 |
|
| Cigna Corp (CI) | 0.2 | $826k | +1150% | 2.5k | 330.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $817k | NEW | 4.2k | 194.53 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $815k | -32% | 9.3k | 87.59 |
|
| Amgen (AMGN) | 0.2 | $812k | +44% | 2.6k | 312.45 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $793k | NEW | 3.8k | 208.67 |
|
| Metropcs Communications (TMUS) | 0.2 | $793k | -76% | 4.5k | 176.18 |
|
| Booking Holdings (BKNG) | 0.2 | $792k | NEW | 200.00 | 3961.50 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $774k | NEW | 48k | 16.15 |
|
| NRG Energy Com New (NRG) | 0.2 | $771k | +62% | 9.9k | 77.86 |
|
| Cme (CME) | 0.2 | $727k | NEW | 3.7k | 196.60 |
|
| Linde SHS (LIN) | 0.2 | $702k | NEW | 1.6k | 438.81 |
|
| Icon SHS (ICLR) | 0.2 | $690k | NEW | 2.2k | 313.47 |
|
| Fiserv (FI) | 0.2 | $686k | -76% | 4.6k | 149.04 |
|
| Fastenal Company (FAST) | 0.2 | $657k | NEW | 11k | 62.84 |
|
| Vistra Energy (VST) | 0.2 | $653k | NEW | 7.6k | 85.98 |
|
| SEI Investments Company (SEIC) | 0.2 | $602k | +200% | 9.3k | 64.69 |
|
| Modivcare (MODV) | 0.2 | $588k | +22300% | 22k | 26.24 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $584k | -71% | 5.0k | 116.65 |
|
| Hca Holdings (HCA) | 0.2 | $578k | NEW | 1.8k | 321.28 |
|
| MGE Energy (MGEE) | 0.2 | $568k | NEW | 7.6k | 74.72 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $561k | -88% | 1.2k | 467.10 |
|
| Nortonlifelock (GEN) | 0.2 | $560k | NEW | 22k | 24.98 |
|
| Gra (GGG) | 0.1 | $555k | +288% | 7.0k | 79.28 |
|
| Coca-Cola Company (KO) | 0.1 | $554k | NEW | 8.7k | 63.65 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $548k | +1216% | 7.9k | 69.34 |
|
| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $537k | NEW | 1.4k | 383.19 |
|
| Marriott International Cl A (MAR) | 0.1 | $532k | +120% | 2.2k | 241.77 |
|
| Cisco Systems (CSCO) | 0.1 | $527k | NEW | 11k | 47.51 |
|
| Brown-Forman Corp CL B (BF.B) | 0.1 | $523k | +1244% | 12k | 43.19 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $518k | +177% | 7.5k | 69.00 |
|
| Copart (CPRT) | 0.1 | $504k | NEW | 9.3k | 54.16 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $501k | +271% | 5.2k | 96.26 |
|
| CF Industries Holdings (CF) | 0.1 | $497k | NEW | 6.7k | 74.12 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $489k | NEW | 9.3k | 52.62 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $486k | -4% | 5.9k | 82.33 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $483k | NEW | 171k | 2.83 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $482k | +1366% | 4.4k | 109.58 |
|
| Lennox International (LII) | 0.1 | $482k | NEW | 900.00 | 534.98 |
|
| FedEx Corporation (FDX) | 0.1 | $480k | NEW | 1.6k | 299.84 |
|
| Amkor Technology (AMKR) | 0.1 | $472k | NEW | 12k | 40.02 |
|
| Valero Energy Corporation (VLO) | 0.1 | $470k | -89% | 3.0k | 156.76 |
|
| eBay (EBAY) | 0.1 | $467k | -89% | 8.7k | 53.72 |
|
| MetLife (MET) | 0.1 | $463k | NEW | 6.6k | 70.19 |
|
| Chord Energy Corp Com New (CHRD) | 0.1 | $453k | +17% | 2.7k | 167.68 |
|
| Block Cl A (SQ) | 0.1 | $451k | NEW | 7.0k | 64.49 |
|
| Waste Management (WM) | 0.1 | $448k | NEW | 2.1k | 213.34 |
|
| J M Smucker Com New (SJM) | 0.1 | $447k | +412% | 4.1k | 109.04 |
|
| AFLAC Incorporated (AFL) | 0.1 | $447k | -27% | 5.0k | 89.31 |
|
| MGM Resorts International. (MGM) | 0.1 | $444k | NEW | 10k | 44.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | NEW | 800.00 | 553.00 |
|
| Mastercard Cl A (MA) | 0.1 | $441k | 1.0k | 441.16 |
|
|
| Kellogg Company (K) | 0.1 | $433k | NEW | 7.5k | 57.68 |
|
| Iteos Therapeutics (ITOS) | 0.1 | $430k | -13% | 29k | 14.84 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $429k | NEW | 7.1k | 60.45 |
|
| Cintas Corporation (CTAS) | 0.1 | $420k | 600.00 | 700.26 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $414k | 7.2k | 57.40 |
|
|
| Netflix (NFLX) | 0.1 | $405k | -86% | 600.00 | 674.88 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $398k | NEW | 5.4k | 73.69 |
|
| Selective Insurance (SIGI) | 0.1 | $394k | NEW | 4.2k | 93.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $393k | -25% | 1.8k | 218.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $386k | -96% | 5.7k | 67.71 |
|
| Teradyne (TER) | 0.1 | $386k | NEW | 2.6k | 148.29 |
|
| Merck & Co (MRK) | 0.1 | $384k | NEW | 3.1k | 123.80 |
|
| Scientific Games (LNW) | 0.1 | $378k | NEW | 3.6k | 104.88 |
|
| Bentley Systems Com Cl B (BSY) | 0.1 | $375k | NEW | 7.6k | 49.36 |
|
| Popular Com New (BPOP) | 0.1 | $371k | 4.2k | 88.43 |
|
|
| Principal Financial (PFG) | 0.1 | $361k | -69% | 4.6k | 78.45 |
|
| CBRE Group Cl A (CBRE) | 0.1 | $356k | -69% | 4.0k | 89.11 |
|
| Compania de Minas Buenaventura SAA Sponsored Adr (BVN) | 0.1 | $356k | +650% | 21k | 16.95 |
|
| Illinois Tool Works (ITW) | 0.1 | $355k | -11% | 1.5k | 236.96 |
|
| Yum China Holdings (YUMC) | 0.1 | $352k | NEW | 11k | 30.84 |
|
| McKesson Corporation (MCK) | 0.1 | $350k | +50% | 600.00 | 584.04 |
|
| Ryerson Tull (RYI) | 0.1 | $339k | +5700% | 17k | 19.50 |
|
| Ecolab (ECL) | 0.1 | $333k | +27% | 1.4k | 238.00 |
|
| Blackberry (BB) | 0.1 | $333k | NEW | 134k | 2.48 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $331k | NEW | 5.8k | 57.14 |
|
| APi Group Corp Com Stk (APG) | 0.1 | $331k | NEW | 8.8k | 37.63 |
|
| Paypal Holdings (PYPL) | 0.1 | $331k | +67% | 5.7k | 58.03 |
|
| Weatherford International Ord Shs (WFRD) | 0.1 | $331k | NEW | 2.7k | 122.45 |
|
| Tenable Hldgs (TENB) | 0.1 | $327k | NEW | 7.5k | 43.58 |
|
| Anthem (ELV) | 0.1 | $325k | NEW | 600.00 | 541.86 |
|
| Dupont De Nemours (DD) | 0.1 | $322k | -84% | 4.0k | 80.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $317k | +20% | 5.3k | 59.89 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $316k | +280% | 5.7k | 55.45 |
|
| Kkr & Co (KKR) | 0.1 | $316k | NEW | 3.0k | 105.24 |
|
| Amcor Ord (AMCR) | 0.1 | $315k | NEW | 32k | 9.78 |
|
| Intercontinental Exchange (ICE) | 0.1 | $315k | +6664% | 2.3k | 136.89 |
|
| Morgan Stanley Com New (MS) | 0.1 | $311k | -76% | 3.2k | 97.19 |
|
| Novavax Com New (NVAX) | 0.1 | $309k | NEW | 24k | 12.66 |
|
| Leggett & Platt (LEG) | 0.1 | $308k | NEW | 27k | 11.46 |
|
| Sohu.com Sponsored Ads (SOHU) | 0.1 | $305k | 22k | 13.92 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $303k | NEW | 1.8k | 168.53 |
|
| Tyler Technologies (TYL) | 0.1 | $302k | NEW | 600.00 | 502.78 |
|
| Honeywell International (HON) | 0.1 | $299k | NEW | 1.4k | 213.54 |
|
| Deere & Company (DE) | 0.1 | $299k | -69% | 800.00 | 373.63 |
|
| Aecom Com Cl A (ACM) | 0.1 | $295k | +1575% | 3.4k | 88.14 |
|
| Matador Resources (MTDR) | 0.1 | $292k | +1125% | 4.9k | 59.60 |
|
| Emerson Electric (EMR) | 0.1 | $292k | NEW | 2.7k | 110.16 |
|
| United Ins Hldgs (ACIC) | 0.1 | $291k | 28k | 10.55 |
|
|
| Medtronic SHS (MDT) | 0.1 | $283k | -12% | 3.6k | 78.71 |
|
| Jabil Circuit (JBL) | 0.1 | $283k | +550% | 2.6k | 108.79 |
|
| Qualcomm (QCOM) | 0.1 | $279k | NEW | 1.4k | 199.18 |
|
| CSX Corporation (CSX) | 0.1 | $274k | +82% | 8.2k | 33.45 |
|
| Rapid7 (RPD) | 0.1 | $272k | NEW | 6.3k | 43.23 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $272k | +4900% | 5.0k | 54.41 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $267k | NEW | 3.9k | 68.49 |
|
| Nexgen Energy (NXE) | 0.1 | $267k | NEW | 38k | 6.98 |
|
| Trane Technologies SHS (TT) | 0.1 | $263k | +300% | 800.00 | 328.93 |
|
| Eversource Energy (ES) | 0.1 | $261k | NEW | 4.6k | 56.71 |
|
| Morphic Hldg (MORF) | 0.1 | $259k | NEW | 7.6k | 34.07 |
|
| M/a (MTSI) | 0.1 | $256k | NEW | 2.3k | 111.47 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $256k | +21% | 8.4k | 30.49 |
|
| American Express Company (AXP) | 0.1 | $255k | -87% | 1.1k | 231.55 |
|
| Citizens Financial (CFG) | 0.1 | $249k | -57% | 6.9k | 36.03 |
|
| KLA Corp Com New (KLAC) | 0.1 | $247k | NEW | 300.00 | 824.51 |
|
| TJX Companies (TJX) | 0.1 | $242k | -8% | 2.2k | 110.10 |
|
| Life360 (LIF) | 0.1 | $241k | NEW | 7.4k | 32.39 |
|
| Joyy Ads Repstg Com A (YY) | 0.1 | $238k | -52% | 7.9k | 30.09 |
|
| Apollo Global Mgmt (APO) | 0.1 | $236k | NEW | 2.0k | 118.07 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $235k | NEW | 12k | 19.73 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $234k | NEW | 1.7k | 137.67 |
|
| General Motors Company (GM) | 0.1 | $232k | -94% | 5.0k | 46.46 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $229k | NEW | 3.4k | 67.37 |
|
| Humana (HUM) | 0.1 | $224k | -25% | 600.00 | 373.65 |
|
| Philip Morris International (PM) | 0.1 | $223k | NEW | 2.2k | 101.33 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $215k | NEW | 7.5k | 28.67 |
|
| Johnson Controls International SHS (JCI) | 0.1 | $213k | NEW | 3.2k | 66.47 |
|
| Radware Ord (RDWR) | 0.1 | $212k | NEW | 12k | 18.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | -84% | 5.4k | 39.16 |
|
| TrueBlue (TBI) | 0.1 | $211k | -5% | 21k | 10.30 |
|
| Arista Networks (ANET) | 0.1 | $210k | -93% | 600.00 | 350.48 |
|
| E W Scripps Cl A New (SSP) | 0.1 | $207k | +2900% | 66k | 3.14 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $207k | NEW | 5.0k | 41.40 |
|
| Viking Therapeutics (VKTX) | 0.1 | $207k | -36% | 3.9k | 53.01 |
|
| Kinross Gold Corp (KGC) | 0.1 | $201k | -66% | 24k | 8.32 |
|
| Peabody Energy (BTU) | 0.1 | $195k | +282% | 8.8k | 22.12 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $193k | NEW | 3.8k | 50.98 |
|
| Citigroup Com New (C) | 0.1 | $190k | -21% | 3.0k | 63.46 |
|
| Nucor Corporation (NUE) | 0.1 | $190k | -93% | 1.2k | 158.08 |
|
| EOG Resources (EOG) | 0.1 | $189k | NEW | 1.5k | 125.87 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $189k | NEW | 1.4k | 134.86 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $189k | +800% | 3.6k | 52.36 |
|
| Equitable Holdings (EQH) | 0.1 | $188k | +283% | 4.6k | 40.86 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $185k | +581% | 7.5k | 24.69 |
|
| Assured Guaranty (AGO) | 0.0 | $185k | -33% | 2.4k | 77.15 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $185k | -97% | 4.4k | 41.87 |
|
| Inter & Co Class A Com (INTR) | 0.0 | $185k | NEW | 30k | 6.15 |
|
| Hp (HPQ) | 0.0 | $179k | NEW | 5.1k | 35.02 |
|
| Lowe's Companies (LOW) | 0.0 | $176k | -93% | 800.00 | 220.46 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $176k | NEW | 29k | 6.18 |
|
| Douyu International Holdings Sponsored Ads (DOYU) | 0.0 | $174k | 16k | 10.99 |
|
|
| SkyWest (SKYW) | 0.0 | $172k | -67% | 2.1k | 82.07 |
|
| Qualys (QLYS) | 0.0 | $171k | +100% | 1.2k | 142.60 |
|
| Phillips 66 (PSX) | 0.0 | $169k | -96% | 1.2k | 141.17 |
|
| DaVita (DVA) | 0.0 | $166k | +1100% | 1.2k | 138.57 |
|
| Griffon Corporation (GFF) | 0.0 | $166k | +30% | 2.6k | 63.86 |
|
| Lion Electric Common Stock (LEV) | 0.0 | $166k | NEW | 183k | 0.91 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $164k | NEW | 1.4k | 116.97 |
|
| America's Car-Mart (CRMT) | 0.0 | $163k | 2.7k | 60.21 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $158k | +400% | 1.0k | 158.05 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $157k | NEW | 4.9k | 32.02 |
|
| NVR (NVR) | 0.0 | $152k | NEW | 20.00 | 7588.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $149k | NEW | 1.2k | 123.80 |
|
| Cogent Biosciences (COGT) | 0.0 | $148k | NEW | 18k | 8.43 |
|
| Southern Company (SO) | 0.0 | $147k | -34% | 1.9k | 77.57 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $147k | NEW | 600.00 | 244.57 |
|
| Morgan Stanley Direct Lending Fund Com Shs (MSDL) | 0.0 | $146k | NEW | 6.7k | 21.85 |
|
| Dover Corporation (DOV) | 0.0 | $144k | -42% | 800.00 | 180.45 |
|
| Automatic Data Processing (ADP) | 0.0 | $143k | NEW | 600.00 | 238.69 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $141k | +8% | 1.3k | 108.76 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $141k | -96% | 1.4k | 100.39 |
|
| Parsons Corporation (PSN) | 0.0 | $139k | NEW | 1.7k | 81.81 |
|
| American Vanguard (AVD) | 0.0 | $137k | -50% | 16k | 8.60 |
|
| Immunitybio (IBRX) | 0.0 | $137k | NEW | 22k | 6.32 |
|
| First Solar (FSLR) | 0.0 | $135k | NEW | 600.00 | 225.46 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $134k | +550% | 3.9k | 34.37 |
|
| ResMed (RMD) | 0.0 | $134k | NEW | 700.00 | 191.42 |
|
| S&p Global (SPGI) | 0.0 | $134k | -84% | 300.00 | 446.00 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $133k | -93% | 1.4k | 95.21 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $132k | +7650% | 16k | 8.52 |
|
| Procter & Gamble Company (PG) | 0.0 | $132k | -42% | 800.00 | 164.92 |
|
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 2024 Q2 filed Dec. 18, 2024
- Catalyst Funds Management Pty 2024 Q1 filed Dec. 5, 2024