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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | PELAGOS INS CAP LTD | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
| 2042 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 107.0 | $169.0 | — | NEW | — | $1.58 | -4.4% |
| 2043 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -14.7% |
| 2044 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 16.0 | $167.0 | — | NEW | — | $10.44 | -1.6% |
| 2045 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 7.0 | $165.0 | — | NEW | — | $23.57 | +0.6% |
| 2046 | — | AUNA S A | — | 32.0 | $164.0 | — | NEW | — | $5.12 | — |
| 2047 | — | CF BANKSHARES INC | — | 5.0 | $164.0 | — | NEW | — | $32.80 | — |
| 2048 | TC | TOKEN CAT LTD | Communication Services | 88.0 | $163.0 | — | NEW | — | $1.85 | +11.8% |
| 2049 | DCOM | DIME COML BANCSHARES INC | Financial Services | 4.0 | $163.0 | — | NEW | — | $40.75 | -0.8% |
| 2050 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12.0 | $162.0 | — | NEW | — | $13.50 | +6.2% |
| 2051 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 33.0 | $162.0 | — | NEW | — | $4.91 | -2.8% |
| 2052 | — | GRUPO AEROMEXICO SAB DE CV | — | 9.0 | $162.0 | — | NEW | — | $18.00 | — |
| 2053 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 5.0 | $162.0 | — | NEW | — | $32.40 | +47.0% |
| 2054 | GCMG | GCM GROSVENOR INC | Financial Services | 13.0 | $160.0 | — | NEW | — | $12.31 | +11.6% |
| 2055 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16.0 | $158.0 | — | NEW | — | $9.88 | +4.8% |
| 2056 | OWLS | OBOOK HLDGS INC | Technology | 28.0 | $158.0 | — | NEW | — | $5.64 | -0.2% |
| 2057 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 66.0 | $157.0 | — | NEW | — | $2.38 | -0.8% |
| 2058 | RBKB | RHINEBECK BANCORP INC | Financial Services | 9.0 | $156.0 | — | NEW | — | $17.33 | -26.7% |
| 2059 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | $156.0 | — | NEW | — | $31.20 | +3.8% |
| 2060 | WSBC | WESBANCO INC | Financial Services | 4.0 | $156.0 | — | NEW | — | $39.00 | +4.8% |
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%