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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KVHI | KVH INDS INC | Technology | 158.0 | $2K | — | NEW | — | $9.91 | -22.3% |
| 1442 | FLS | FLOWSERVE CORP | Industrials | 21.0 | $2K | — | NEW | — | $74.14 | +7.1% |
| 1443 | — | EROCK INC | — | 107.0 | $2K | — | NEW | — | $14.50 | — |
| 1444 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 75.0 | $2K | — | NEW | — | $20.48 | -15.3% |
| 1445 | NNBR | NN INC | Industrials | 427.0 | $2K | — | NEW | — | $3.59 | +5.3% |
| 1446 | SPT | SPROUT SOCIAL INC | Technology | 202.0 | $2K | — | NEW | — | $7.55 | +32.7% |
| 1447 | RPD | RAPID7 INC | Technology | 188.0 | $2K | — | NEW | — | $8.10 | +46.3% |
| 1448 | ARDX | ARDELYX INC | Healthcare | 292.0 | $1K | — | NEW | — | $5.10 | -23.7% |
| 1449 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $112.77 | +18.1% |
| 1450 | ATRO | ASTRONICS CORP | Industrials | 18.0 | $1K | — | NEW | — | $81.28 | -4.0% |
| 1451 | TDUP | THREDUP INC | Consumer Cyclical | 213.0 | $1K | — | NEW | — | $6.85 | -59.3% |
| 1452 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $46.19 | +1.8% |
| 1453 | CRMD | CORMEDIX INC | Healthcare | 182.0 | $1K | — | NEW | — | $7.85 | +4.4% |
| 1454 | GIS | GENERAL MILLS INC | Consumer Defensive | 41.0 | $1K | — | NEW | — | $34.80 | +14.8% |
| 1455 | OCC | OPTICAL CABLE CORP | Technology | 68.0 | $1K | — | NEW | — | $20.97 | -34.0% |
| 1456 | TAC | TRANSALTA CORP | Utilities | 103.0 | $1K | — | NEW | — | $13.83 | -11.7% |
| 1457 | MDLN | MEDLINE INC | Healthcare | 36.0 | $1K | — | NEW | — | $39.44 | -13.1% |
| 1458 | ONON | ON HLDG AG | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $35.42 | -15.3% |
| 1459 | BRO | BROWN & BROWN INC | Financial Services | 22.0 | $1K | — | NEW | — | $64.14 | +13.7% |
| 1460 | IPI | INTREPID POTASH INC | Basic Materials | 43.0 | $1K | — | NEW | — | $32.79 | +18.9% |
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%