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Asset Manager ← All Institutions

Catalyst Funds Management Pty Ltd

Q1 2026 · Filed 2026-02-09

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

319

-260

New Purchases

Added To

Closed

319

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	29	$0	0%
Large Cap	190	$0	0%
Mid Cap	63	$0	0%
Small Cap	25	$0	0%
Micro Cap	12	$0	0%

Portfolio Analytics

Avg Market Cap

$131.5B

Median Market Cap

$18.7B

Avg P/E

33.3

Median P/E

22.2

Avg Dividend Yield

0.02%

Avg Beta

1.10

# Stocks

317

# ETFs / Funds

Top Holdings (319 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	ALSN	—%	—	—	—	-$589K	-6,015	-100.0%	SOLD
2	EXPD	—%	—	—	—	-$2M	-11,400	-100.0%	SOLD
3	ALB	—%	—	—	—	-$5M	-32,640	-100.0%	SOLD
4	HRB	—%	—	—	—	-$200K	-4,600	-100.0%	SOLD
5	AMP	—%	—	—	—	-$451K	-920	-100.0%	SOLD
6	ACN	—%	—	—	—	-$322K	-1,200	-100.0%	SOLD
7	ACI	—%	—	—	—	-$797K	-46,400	-100.0%	SOLD
8	CB	—%	—	—	—	-$2M	-5,200	-100.0%	SOLD
9	DIS	—%	—	—	—	-$341K	-3,000	-100.0%	SOLD
10	CVX	—%	—	—	—	-$2M	-12,800	-100.0%	SOLD
11	DY	—%	—	—	—	-$757K	-2,240	-100.0%	SOLD
12	ED	—%	—	—	—	-$1M	-12,600	-100.0%	SOLD
13	AIG	—%	—	—	—	-$633K	-7,400	-100.0%	SOLD
14	AFL	—%	—	—	—	-$2M	-16,500	-100.0%	SOLD
15	OC	—%	—	—	—	-$1M	-10,737	-100.0%	SOLD
16	BFAM	—%	—	—	—	-$213K	-2,100	-100.0%	SOLD
17	CDE	—%	—	—	—	-$761K	-42,700	-100.0%	SOLD
18	GWRE	—%	—	—	—	-$2M	-9,119	-100.0%	SOLD
19	QXO	—%	—	—	—	-$1M	-52,370	-100.0%	SOLD
20	BMY	—%	—	—	—	-$286K	-5,300	-100.0%	SOLD
21	NUS	—%	—	—	—	-$111K	-11,585	-100.0%	SOLD
22	XOM	—%	—	—	—	-$3M	-27,000	-100.0%	SOLD
23	BROS	—%	—	—	—	-$629K	-10,270	-100.0%	SOLD
24	ATI	—%	—	—	—	-$241K	-2,100	-100.0%	SOLD
25	ALLE	—%	—	—	—	-$350K	-2,200	-100.0%	SOLD
26	HII	—%	—	—	—	-$272K	-800	-100.0%	SOLD
27	VEEV	—%	—	—	—	-$3M	-15,140	-100.0%	SOLD
28	MAIN	—%	—	—	—	-$211K	-3,500	-100.0%	SOLD
29	IQV	—%	—	—	—	-$586K	-2,600	-100.0%	SOLD
30	HLT	—%	—	—	—	-$345K	-1,200	-100.0%	SOLD
31	WTRG	—%	—	—	—	-$292K	-7,600	-100.0%	SOLD
32	TRGP	—%	—	—	—	-$258K	-1,400	-100.0%	SOLD
33	HUBS	—%	—	—	—	-$1M	-3,400	-100.0%	SOLD
34	RC	—%	—	—	—	-$100K	-45,800	-100.0%	SOLD
35	MUSA	—%	—	—	—	-$226K	-560	-100.0%	SOLD
36	WST	—%	—	—	—	-$396K	-1,440	-100.0%	SOLD
37	ICE	—%	—	—	—	-$211K	-1,300	-100.0%	SOLD
38	T	—%	—	—	—	-$1M	-45,300	-100.0%	SOLD
39	LYV	—%	—	—	—	-$442K	-3,100	-100.0%	SOLD
40	NXDR	—%	—	—	—	-$21K	-10,200	-100.0%	SOLD
41	MS	—%	—	—	—	-$408K	-2,300	-100.0%	SOLD
42	FDS	—%	—	—	—	-$2M	-6,012	-100.0%	SOLD
43	GS	—%	—	—	—	-$1M	-1,160	-100.0%	SOLD
44	DRD	—%	—	—	—	-$226K	-7,300	-100.0%	SOLD
45	HAL	—%	—	—	—	-$223K	-7,900	-100.0%	SOLD
46	AXP	—%	—	—	—	-$1M	-3,240	-100.0%	SOLD
47	EIX	—%	—	—	—	-$222K	-3,700	-100.0%	SOLD
48	RJF	—%	—	—	—	-$385K	-2,400	-100.0%	SOLD
49	CCO	—%	—	—	—	-$549K	-248,400	-100.0%	SOLD
50	DHR	—%	—	—	—	-$961K	-4,200	-100.0%	SOLD
51	TPR	—%	—	—	—	-$268K	-2,100	-100.0%	SOLD
52	CAH	—%	—	—	—	-$308K	-1,500	-100.0%	SOLD
53	CSL	—%	—	—	—	-$384K	-1,200	-100.0%	SOLD
54	AIT	—%	—	—	—	-$2M	-8,440	-100.0%	SOLD
55	AMPY	—%	—	—	—	-$195K	-42,600	-100.0%	SOLD
56	NRGV	—%	—	—	—	-$538K	-116,760	-100.0%	SOLD
57	A	—%	—	—	—	-$422K	-3,100	-100.0%	SOLD
58	BGS	—%	—	—	—	-$121K	-28,200	-100.0%	SOLD
59	FTV	—%	—	—	—	-$828K	-15,000	-100.0%	SOLD
60	RL	—%	—	—	—	-$958K	-2,709	-100.0%	SOLD
61	J	—%	—	—	—	-$3M	-25,000	-100.0%	SOLD
62	SRE	—%	—	—	—	-$2M	-25,100	-100.0%	SOLD
63	PBI	—%	—	—	—	-$133K	-12,600	-100.0%	SOLD
64	LAZ	—%	—	—	—	-$1M	-29,007	-100.0%	SOLD
65	VIPS	—%	—	—	—	-$2M	-88,467	-100.0%	SOLD
66	MHK	—%	—	—	—	-$426K	-3,900	-100.0%	SOLD
67	MSCI	—%	—	—	—	-$666K	-1,160	-100.0%	SOLD
68	SPGI	—%	—	—	—	-$502K	-960	-100.0%	SOLD
69	LUV	—%	—	—	—	-$281K	-6,800	-100.0%	SOLD
70	LDOS	—%	—	—	—	-$216K	-1,200	-100.0%	SOLD
71	VLTO	—%	—	—	—	-$349K	-3,500	-100.0%	SOLD
72	GM	—%	—	—	—	-$968K	-11,900	-100.0%	SOLD
73	RIO	—%	—	—	—	-$24M	-301,607	-100.0%	SOLD
74	UHAL-B	—%	—	—	—	-$397K	-8,500	-100.0%	SOLD
75	PFE	—%	—	—	—	-$408K	-16,400	-100.0%	SOLD
76	CAT	—%	—	—	—	-$802K	-1,400	-100.0%	SOLD
77	IBM	—%	—	—	—	-$640K	-2,160	-100.0%	SOLD
78	TRU	—%	—	—	—	-$2M	-26,320	-100.0%	SOLD
79	GEV	—%	—	—	—	-$392K	-600	-100.0%	SOLD
80	SHW	—%	—	—	—	-$207K	-640	-100.0%	SOLD
81	PK	—%	—	—	—	-$185K	-17,700	-100.0%	SOLD
82	LVS	—%	—	—	—	-$202K	-3,100	-100.0%	SOLD
83	DVA	—%	—	—	—	-$557K	-4,900	-100.0%	SOLD
84	MLI	—%	—	—	—	-$1M	-11,300	-100.0%	SOLD
85	LMT	—%	—	—	—	-$290K	-600	-100.0%	SOLD
86	CNO	—%	—	—	—	-$225K	-5,300	-100.0%	SOLD
87	IFF	—%	—	—	—	-$283K	-4,200	-100.0%	SOLD
88	CRM	—%	—	—	—	-$1M	-4,200	-100.0%	SOLD
89	SPXC	—%	—	—	—	-$720K	-3,600	-100.0%	SOLD
90	CPT	—%	—	—	—	-$980K	-8,900	-100.0%	SOLD
91	BWA	—%	—	—	—	-$3M	-61,100	-100.0%	SOLD
92	EPAM	—%	—	—	—	-$225K	-1,100	-100.0%	SOLD
93	CF	—%	—	—	—	-$309K	-4,000	-100.0%	SOLD
94	JPM	—%	—	—	—	-$5M	-14,000	-100.0%	SOLD
95	KGC	—%	—	—	—	-$228K	-8,100	-100.0%	SOLD
96	DAN	—%	—	—	—	-$309K	-13,000	-100.0%	SOLD
97	BAC	—%	—	—	—	-$2M	-40,700	-100.0%	SOLD
98	FERG	—%	—	—	—	-$3M	-12,200	-100.0%	SOLD
99	CHCT	—%	—	—	—	-$349K	-21,257	-100.0%	SOLD
100	DHI	—%	—	—	—	-$346K	-2,400	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
T	—	—%
EXPD	—	—%
ALB	—	—%
HRB	—	—%
AMP	—	—%
ACN	—	—%
ACI	—	—%
CB	—	—%
DIS	—	—%
CVX	—	—%
DY	—	—%
ED	—	—%
LYV	—	—%
ALSN	—	—%
OC	—	—%

View SEC EDGAR Filings for Catalyst Funds Management Pty Ltd →