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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,863.0 | $23K | 0.00% | NEW | — | $2.13 | -28.6% |
| 942 | — | JANUS LIVING INC | — | 803.0 | $23K | 0.00% | NEW | — | $28.74 | — |
| 943 | — | HEICO CORP NEW | — | 89.0 | $23K | 0.00% | NEW | — | $257.91 | — |
| 944 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,371.0 | $23K | 0.00% | NEW | — | $9.68 | +5.0% |
| 945 | MP | MP MATERIALS CORP | Basic Materials | 409.0 | $23K | 0.00% | NEW | — | $56.01 | +7.2% |
| 946 | ACCO | ACCO BRANDS CORP | Industrials | 5,506.0 | $23K | 0.00% | NEW | — | $4.16 | +1.9% |
| 947 | NABL | N-ABLE INC | Technology | 6,234.0 | $23K | 0.00% | NEW | — | $3.67 | -1.1% |
| 948 | IMVT | IMMUNOVANT INC | Healthcare | 591.0 | $23K | 0.00% | NEW | — | $38.53 | +15.2% |
| 949 | EE | EXCELERATE ENERGY INC | Utilities | 597.0 | $23K | 0.00% | NEW | — | $37.99 | +3.6% |
| 950 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 3,250.0 | $22K | 0.00% | NEW | — | $6.92 | -33.1% |
| 951 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 717.0 | $22K | 0.00% | NEW | — | $31.02 | -11.0% |
| 952 | ERIE | ERIE INDTY CO | Financial Services | 92.0 | $22K | 0.00% | NEW | — | $239.75 | +10.5% |
| 953 | AVNS | AVANOS MED INC | Healthcare | 884.0 | $22K | 0.00% | NEW | — | $24.88 | +0.4% |
| 954 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 307.0 | $22K | 0.00% | NEW | — | $71.62 | -3.0% |
| 955 | CRM | SALESFORCE INC | Technology | 140.0 | $22K | 0.00% | NEW | — | $156.66 | +33.5% |
| 956 | SATS | ECHOSTAR CORP | Technology | 216.0 | $22K | 0.00% | NEW | — | $101.50 | -14.3% |
| 957 | FIGS | FIGS INC | Consumer Cyclical | 2,141.0 | $22K | 0.00% | NEW | — | $10.23 | +43.5% |
| 958 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 130.0 | $22K | 0.00% | NEW | — | $168.42 | +17.2% |
| 959 | GHM | GRAHAM CORP | Industrials | 176.0 | $22K | 0.00% | NEW | — | $123.79 | -18.0% |
| 960 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 240.0 | $22K | 0.00% | NEW | — | $90.74 | -21.2% |
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%