Portfolio (Quarterly)
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Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RZLT | REZOLUTE INC | Healthcare | 9,559.0 | $50K | 0.01% | NEW | — | $5.20 | -2.1% |
| 722 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 415.0 | $49K | 0.01% | NEW | — | $118.95 | +8.0% |
| 723 | MMED | MINIMED GROUP INC | Healthcare | 3,282.0 | $49K | 0.01% | NEW | — | $14.95 | +36.8% |
| 724 | — | FLOTEK INDUSTRIES INC | — | 2,078.0 | $49K | 0.01% | NEW | — | $23.52 | — |
| 725 | UPST | UPSTART HLDGS INC | Financial Services | 1,374.0 | $49K | 0.01% | NEW | — | $35.43 | -14.5% |
| 726 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,156.0 | $48K | 0.01% | NEW | — | $41.87 | -9.4% |
| 727 | — | FLUTTER ENTMT PLC | — | 470.0 | $48K | 0.01% | NEW | — | $102.17 | — |
| 728 | STN | STANTEC INC | Industrials | 695.0 | $48K | 0.01% | NEW | — | $68.91 | +7.5% |
| 729 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 25,202.0 | $48K | 0.01% | NEW | — | $1.90 | +8.9% |
| 730 | ESLT | ELBIT SYS LTD | Industrials | 63.0 | $48K | 0.01% | NEW | — | $758.71 | -2.3% |
| 731 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 14,284.0 | $48K | 0.01% | NEW | — | $3.34 | -9.9% |
| 732 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 23.0 | $48K | 0.01% | NEW | — | $2073.39 | +1.8% |
| 733 | MH | MCGRAW HILL INC | Consumer Defensive | 5,015.0 | $47K | 0.01% | NEW | — | $9.47 | +40.4% |
| 734 | BLSH | BULLISH | Technology | 2,022.0 | $47K | 0.01% | NEW | — | $23.43 | +29.8% |
| 735 | — | IMMUNITYBIO INC | — | 5,371.0 | $47K | 0.01% | NEW | — | $8.76 | — |
| 736 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 285.0 | $47K | 0.01% | NEW | — | $164.94 | +27.3% |
| 737 | TTAM | TITAN AMER SA | Basic Materials | 2,516.0 | $47K | 0.01% | NEW | — | $18.66 | -18.7% |
| 738 | DK | DELEK US HLDGS INC NEW | Energy | 922.0 | $47K | 0.01% | NEW | — | $50.81 | +40.7% |
| 739 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 393.0 | $47K | 0.01% | NEW | — | $119.11 | -3.2% |
| 740 | GGB | GERDAU SA | Basic Materials | 11,477.0 | $46K | 0.01% | NEW | — | $4.04 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%