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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JANX | JANUX THERAPEUTICS INC | Healthcare | 85.0 | $1K | — | NEW | — | $15.36 | +13.2% |
| 1482 | APPN | APPIAN CORP | Technology | 57.0 | $1K | — | NEW | — | $22.89 | +67.3% |
| 1483 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 217.0 | $1K | — | NEW | — | $5.99 | +21.7% |
| 1484 | — | POMDOCTOR LTD | — | 893.0 | $1K | — | NEW | — | $1.45 | — |
| 1485 | AMSF | AMERISAFE INC | Financial Services | 38.0 | $1K | — | NEW | — | $33.84 | -23.1% |
| 1486 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 41.0 | $1K | — | NEW | — | $31.10 | -34.8% |
| 1487 | — | ENERFLEX LTD | — | 52.0 | $1K | — | NEW | — | $24.52 | — |
| 1488 | — | ELEMENTAL RTY CORP | — | 73.0 | $1K | — | NEW | — | $17.47 | — |
| 1489 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | NEW | — | $315.75 | +3.0% |
| 1490 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 73.0 | $1K | — | NEW | — | $17.26 | -13.6% |
| 1491 | PYPL | PAYPAL HLDGS INC | Financial Services | 29.0 | $1K | — | NEW | — | $43.17 | +42.6% |
| 1492 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17.0 | $1K | — | NEW | — | $73.35 | -17.7% |
| 1493 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 50.0 | $1K | — | NEW | — | $24.78 | +7.0% |
| 1494 | HSTM | HEALTHSTREAM INC | Healthcare | 45.0 | $1K | — | NEW | — | $27.24 | +6.0% |
| 1495 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 20.0 | $1K | — | NEW | — | $61.00 | -16.6% |
| 1496 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 90.0 | $1K | — | NEW | — | $13.53 | -15.0% |
| 1497 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 399.0 | $1K | — | NEW | — | $3.05 | -18.4% |
| 1498 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17.0 | $1K | — | NEW | — | $70.00 | -6.2% |
| 1499 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 130.0 | $1K | — | NEW | — | $9.14 | +27.3% |
| 1500 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9.0 | $1K | — | NEW | — | $131.56 | +2.9% |
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%