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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $78.47 | -8.3% |
| 1382 | WKC | WORLD KINECT CORPORATION | Energy | 71.0 | $2K | — | NEW | — | $32.94 | +8.1% |
| 1383 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 131.0 | $2K | — | NEW | — | $17.85 | -7.5% |
| 1384 | PTLO | PORTILLOS INC | Consumer Cyclical | 493.0 | $2K | — | NEW | — | $4.74 | +5.1% |
| 1385 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 124.0 | $2K | — | NEW | — | $18.65 | -3.1% |
| 1386 | FLR | FLUOR CORP | Industrials | 44.0 | $2K | — | NEW | — | $52.39 | -2.1% |
| 1387 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,016.0 | $2K | — | NEW | — | $2.26 | -21.7% |
| 1388 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 183.0 | $2K | — | NEW | — | $12.51 | -16.6% |
| 1389 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93.0 | $2K | — | NEW | — | $24.16 | +65.3% |
| 1390 | ELA | ENVELA CORP | Consumer Cyclical | 77.0 | $2K | — | NEW | — | $28.88 | -51.0% |
| 1391 | UNIT | UNITI GROUP LLC | Real Estate | 193.0 | $2K | — | NEW | — | $11.47 | -14.1% |
| 1392 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $2K | — | NEW | — | $31.61 | +13.6% |
| 1393 | ENR | ENERGIZER HLDGS INC | Industrials | 103.0 | $2K | — | NEW | — | $21.44 | +0.2% |
| 1394 | DPRO | DRAGANFLY INC. | Industrials | 407.0 | $2K | — | NEW | — | $5.42 | -20.3% |
| 1395 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $88.12 | +3.9% |
| 1396 | — | MECHANICS BANCORP | — | 138.0 | $2K | — | NEW | — | $15.90 | — |
| 1397 | — | ETSY INC | — | 29.0 | $2K | — | NEW | — | $75.34 | — |
| 1398 | — | TENAX THERAPEUTICS INC | — | 150.0 | $2K | — | NEW | — | $14.55 | — |
| 1399 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 155.0 | $2K | — | NEW | — | $13.42 | -12.2% |
| 1400 | — | ASSEMBLY BIOSCIENCES INC | — | 75.0 | $2K | — | NEW | — | $27.48 | — |
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%