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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,340.0 | $5K | 0.00% | NEW | — | $3.41 | -3.2% |
| 1302 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 54.0 | $5K | 0.00% | NEW | — | $84.57 | -4.1% |
| 1303 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 558.0 | $4K | 0.00% | NEW | — | $8.01 | -31.3% |
| 1304 | CLS | CELESTICA INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $364.83 | -18.7% |
| 1305 | — | NPK INTERNATIONAL INC | — | 273.0 | $4K | 0.00% | NEW | — | $15.91 | — |
| 1306 | FINV | FINVOLUTION GROUP | Financial Services | 905.0 | $4K | 0.00% | NEW | — | $4.79 | -9.2% |
| 1307 | ACT | ENACT HLDGS INC | Financial Services | 94.0 | $4K | 0.00% | NEW | — | $45.71 | +7.6% |
| 1308 | VERU | VERU INC | Healthcare | 1,356.0 | $4K | 0.00% | NEW | — | $3.13 | -15.6% |
| 1309 | SUNE | SUNATION ENERGY INC | Industrials | 1,797.0 | $4K | 0.00% | NEW | — | $2.36 | -3.4% |
| 1310 | CLBK | COLUMBIA FINL INC | Financial Services | 199.0 | $4K | 0.00% | NEW | — | $21.22 | -44.4% |
| 1311 | — | CORE LABORATORIES INC | — | 352.0 | $4K | 0.00% | NEW | — | $11.65 | — |
| 1312 | VOYA | VOYA FINANCIAL INC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $90.53 | +8.0% |
| 1313 | AKR | ACADIA RLTY TR | Real Estate | 192.0 | $4K | 0.00% | NEW | — | $20.91 | +0.7% |
| 1314 | SHOP | SHOPIFY INC | Technology | 35.0 | $4K | 0.00% | NEW | — | $114.17 | +30.7% |
| 1315 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $496.75 | +10.3% |
| 1316 | WLFC | WILLIS LEASE FIN CORP | Industrials | 17.0 | $4K | 0.00% | NEW | — | $228.82 | -76.2% |
| 1317 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 361.0 | $4K | 0.00% | NEW | — | $10.71 | +16.4% |
| 1318 | EVMN | EVOMMUNE INC | Healthcare | 289.0 | $4K | 0.00% | NEW | — | $13.29 | +5.5% |
| 1319 | NVDA | NVIDIA CORPORATION | Technology | 19.0 | $4K | 0.00% | NEW | — | $200.11 | +7.3% |
| 1320 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 857.0 | $4K | 0.00% | NEW | — | $4.43 | +8.1% |
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%