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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ATI | ATI INC | Industrials | 171.0 | $34K | 0.01% | NEW | — | $197.10 | +5.0% |
| 822 | WCC | WESCO INTL INC | Industrials | 97.0 | $34K | 0.01% | NEW | — | $345.43 | +1.1% |
| 823 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 3,898.0 | $33K | 0.01% | NEW | — | $8.57 | +53.6% |
| 824 | SONO | SONOS INC | Technology | 2,464.0 | $33K | 0.01% | NEW | — | $13.53 | +17.0% |
| 825 | GPGI | GPGI INC | Industrials | 2,095.0 | $33K | 0.01% | NEW | — | $15.85 | -19.3% |
| 826 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,124.0 | $33K | 0.01% | NEW | — | $29.50 | -0.1% |
| 827 | AVTR | AVANTOR INC | Healthcare | 3,343.0 | $33K | 0.01% | NEW | — | $9.90 | +46.1% |
| 828 | VISN | VISTANCE NETWORKS INC | Technology | 2,584.0 | $33K | 0.01% | NEW | — | $12.78 | -12.3% |
| 829 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,105.0 | $33K | 0.01% | NEW | — | $29.85 | +3.3% |
| 830 | NRDS | NERDWALLET INC | Financial Services | 3,561.0 | $33K | 0.01% | NEW | — | $9.25 | +6.8% |
| 831 | MWA | MUELLER WTR PRODS INC | Industrials | 1,271.0 | $33K | 0.01% | NEW | — | $25.83 | -3.4% |
| 832 | BVS | BIOVENTUS INC | Healthcare | 3,476.0 | $33K | 0.01% | NEW | — | $9.44 | +52.3% |
| 833 | NAVN | NAVAN INC | Technology | 1,431.0 | $33K | 0.00% | NEW | — | $22.87 | +27.5% |
| 834 | FIG | FIGMA INC | Technology | 1,809.0 | $33K | 0.00% | NEW | — | $18.09 | +49.8% |
| 835 | AZZ | AZZ INC | Industrials | 211.0 | $33K | 0.00% | NEW | — | $155.05 | -8.9% |
| 836 | WT | WISDOMTREE INC | Financial Services | 1,931.0 | $33K | 0.00% | NEW | — | $16.94 | +38.8% |
| 837 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,438.0 | $32K | 0.00% | NEW | — | $22.58 | -4.0% |
| 838 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 650.0 | $32K | 0.00% | NEW | — | $49.86 | +14.7% |
| 839 | — | LIBERTY CAP CORP | — | 1,496.0 | $32K | 0.00% | NEW | — | $21.56 | — |
| 840 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 599.0 | $32K | 0.00% | NEW | — | $53.78 | -41.2% |
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%