Catalyst-Funds-Management-Pty

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
448
Total Value
382398085
Accession Number
0001896150-25-000012
Form Type
13F-HR
Manager Name
Catalyst-Funds-Management-Pty
Data Enrichment
98% identified
437 identified11 unidentified

Holdings

448 positions • $382.4M total value
Manager:
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PROCTER & GAMBLE Co
Shares:7.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$382.4M)
MODINE MANUFACTURING CO
Shares:17.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$382.4M)
ATI INC
Shares:25.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$382.4M)
Allison Transmission Holdings Inc
Shares:13.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$382.4M)
Magnolia Oil & Gas Corp
Shares:52.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$382.4M)
AbbVie Inc.
Shares:6.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$382.4M)
Clearwater Analytics Holdings, Inc.
Shares:46.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$382.4M)
Affirm Holdings, Inc.
Shares:27.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
Lazard, Inc.
Shares:28.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
CATERPILLAR INC
Shares:3.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
SUN COMMUNITIES INC
Shares:9.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
Bath & Body Works, Inc.
Shares:40.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:12.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
California Resources Corp
Shares:27.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
Rigetti Computing, Inc.
Shares:150.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
BRISTOL MYERS SQUIBB CO
Shares:19.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
GILEAD SCIENCES, INC.
Shares:10.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
Aurora Innovation, Inc.
Shares:172.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
V F CORP
Shares:74.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)
CISCO SYSTEMS, INC.
Shares:18.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$382.4M)