Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 640.0 | $10K | 0.00% | NEW | — | $14.94 | — |
| 1162 | MRCY | MERCURY SYS INC | Industrials | 78.0 | $10K | 0.00% | NEW | — | $122.33 | -25.3% |
| 1163 | LRN | STRIDE INC | Consumer Defensive | 110.0 | $9K | 0.00% | NEW | — | $86.24 | -2.2% |
| 1164 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 318.0 | $9K | 0.00% | NEW | — | $29.78 | -20.0% |
| 1165 | ESE | ESCO TECHNOLOGIES INC | Technology | 27.0 | $9K | 0.00% | NEW | — | $350.04 | -17.9% |
| 1166 | RBLX | ROBLOX CORP | Technology | 173.0 | $9K | 0.00% | NEW | — | $54.38 | -29.4% |
| 1167 | ELF | E L F BEAUTY INC | Consumer Defensive | 127.0 | $9K | 0.00% | NEW | — | $74.00 | +37.8% |
| 1168 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 634.0 | $9K | 0.00% | NEW | — | $14.76 | +4.7% |
| 1169 | — | THE BALDWIN INSURANCE GRP IN | — | 352.0 | $9K | 0.00% | NEW | — | $26.58 | — |
| 1170 | BFC | BANK FIRST CORP | Financial Services | 63.0 | $9K | 0.00% | NEW | — | $148.35 | +3.0% |
| 1171 | — | MAREX GROUP PLC | — | 153.0 | $9K | 0.00% | NEW | — | $60.95 | — |
| 1172 | LNN | LINDSAY CORP | Industrials | 75.0 | $9K | 0.00% | NEW | — | $123.80 | -6.2% |
| 1173 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15.0 | $9K | 0.00% | NEW | — | $614.40 | -5.2% |
| 1174 | PRGO | PERRIGO CO PLC | Healthcare | 886.0 | $9K | 0.00% | NEW | — | $10.39 | +37.1% |
| 1175 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 678.0 | $9K | 0.00% | NEW | — | $13.55 | -1.8% |
| 1176 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38.0 | $9K | 0.00% | NEW | — | $240.97 | +5.5% |
| 1177 | MNRO | MONRO INC | Consumer Cyclical | 534.0 | $9K | 0.00% | NEW | — | $17.11 | -26.7% |
| 1178 | AMBQ | AMBIQ MICRO INC | Technology | 103.0 | $9K | 0.00% | NEW | — | $88.30 | -33.2% |
| 1179 | POR | PORTLAND GEN ELEC CO | Utilities | 175.0 | $9K | 0.00% | NEW | — | $51.83 | -4.3% |
| 1180 | RKT | ROCKET COS INC | Financial Services | 574.0 | $9K | 0.00% | NEW | — | $15.75 | -11.6% |
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%