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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | STARZ ENTERTAINMENT CORP. | — | 61.0 | $2K | — | NEW | — | $28.85 | — |
| 1422 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $2K | — | NEW | — | $289.50 | -4.9% |
| 1423 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 329.0 | $2K | — | NEW | — | $5.27 | +4.2% |
| 1424 | VET | VERMILION ENERGY INC | Energy | 183.0 | $2K | — | NEW | — | $9.37 | +35.8% |
| 1425 | AMPL | AMPLITUDE INC | Technology | 224.0 | $2K | — | NEW | — | $7.65 | +73.7% |
| 1426 | FVRR | FIVERR INTL LTD | Communication Services | 166.0 | $2K | — | NEW | — | $10.32 | -10.7% |
| 1427 | SLVM | SYLVAMO CORP | Basic Materials | 45.0 | $2K | — | NEW | — | $37.80 | -2.7% |
| 1428 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9.0 | $2K | — | NEW | — | $188.33 | -24.8% |
| 1429 | AOS | SMITH A O CORP | Industrials | 27.0 | $2K | — | NEW | — | $62.70 | +0.6% |
| 1430 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 43.0 | $2K | — | NEW | — | $39.00 | -13.1% |
| 1431 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 395.0 | $2K | — | NEW | — | $4.22 | +21.8% |
| 1432 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 61.0 | $2K | — | NEW | — | $27.07 | +0.2% |
| 1433 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 122.0 | $2K | — | NEW | — | $13.48 | -2.8% |
| 1434 | MAT | MATTEL INC | Consumer Cyclical | 118.0 | $2K | — | NEW | — | $13.88 | +4.5% |
| 1435 | CXM | SPRINKLR INC | Technology | 312.0 | $2K | — | NEW | — | $5.16 | +43.4% |
| 1436 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35.0 | $2K | — | NEW | — | $45.83 | +4.3% |
| 1437 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $37.71 | +33.0% |
| 1438 | COHR | COHERENT CORP | Technology | 4.0 | $2K | — | NEW | — | $394.50 | -26.6% |
| 1439 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22.0 | $2K | — | NEW | — | $71.59 | -0.1% |
| 1440 | LAND | GLADSTONE LD CORP | Real Estate | 184.0 | $2K | — | NEW | — | $8.53 | +1.4% |
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%