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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BAND | BANDWIDTH INC | Technology | 252.0 | $16K | 0.00% | NEW | — | $63.30 | -24.9% |
| 1042 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,869.0 | $16K | 0.00% | NEW | — | $4.11 | -18.7% |
| 1043 | PRG | PROG HOLDINGS INC | Industrials | 341.0 | $16K | 0.00% | NEW | — | $46.61 | -16.8% |
| 1044 | RGNX | REGENXBIO INC | Healthcare | 1,321.0 | $16K | 0.00% | NEW | — | $11.98 | -10.5% |
| 1045 | LXU | LSB INDS INC | Basic Materials | 1,461.0 | $16K | 0.00% | NEW | — | $10.81 | +2.9% |
| 1046 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 376.0 | $16K | 0.00% | NEW | — | $41.67 | +15.8% |
| 1047 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 353.0 | $16K | 0.00% | NEW | — | $44.18 | -20.3% |
| 1048 | EEFT | EURONET WORLDWIDE INC | Technology | 212.0 | $16K | 0.00% | NEW | — | $73.19 | -4.3% |
| 1049 | PCTY | PAYLOCITY HLDG CORP | Technology | 147.0 | $15K | 0.00% | NEW | — | $104.53 | +46.7% |
| 1050 | MAX | MEDIAALPHA INC | Communication Services | 1,219.0 | $15K | 0.00% | NEW | — | $12.57 | +2.9% |
| 1051 | PAR | PAR TECHNOLOGY CORP | Technology | 879.0 | $15K | 0.00% | NEW | — | $17.42 | +12.1% |
| 1052 | OSIS | OSI SYSTEMS INC | Technology | 70.0 | $15K | 0.00% | NEW | — | $218.70 | -5.5% |
| 1053 | DNOW | DNOW INC | Energy | 1,180.0 | $15K | 0.00% | NEW | — | $12.97 | +20.9% |
| 1054 | WRBY | WARBY PARKER INC | Healthcare | 503.0 | $15K | 0.00% | NEW | — | $30.34 | -9.6% |
| 1055 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 841.0 | $15K | 0.00% | NEW | — | $18.00 | +37.7% |
| 1056 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 595.0 | $15K | 0.00% | NEW | — | $25.30 | +16.6% |
| 1057 | SNAP | SNAP INC | Communication Services | 3,318.0 | $15K | 0.00% | NEW | — | $4.44 | +17.9% |
| 1058 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 3,322.0 | $15K | 0.00% | NEW | — | $4.43 | +8.6% |
| 1059 | TATT | TAT TECHNOLOGIES LTD | Industrials | 304.0 | $15K | 0.00% | NEW | — | $48.23 | -23.5% |
| 1060 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52.0 | $15K | 0.00% | NEW | — | $281.21 | -16.2% |
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%