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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 46.0 | $1K | — | NEW | — | $25.72 | -3.1% |
| 1502 | PAYX | PAYCHEX INC | Industrials | 12.0 | $1K | — | NEW | — | $98.33 | +26.6% |
| 1503 | QNST | QUINSTREET INC | Communication Services | 80.0 | $1K | — | NEW | — | $14.65 | +40.8% |
| 1504 | CRY | ARTIVION INC | — | 52.0 | $1K | — | NEW | — | $22.46 | -22.4% |
| 1505 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 187.0 | $1K | — | NEW | — | $6.24 | +7.2% |
| 1506 | NDLS | NOODLES & CO | Consumer Cyclical | 78.0 | $1K | — | NEW | — | $14.95 | +0.5% |
| 1507 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 41.0 | $1K | — | NEW | — | $28.39 | -0.5% |
| 1508 | NFG | NATIONAL FUEL GAS CO | Energy | 15.0 | $1K | — | NEW | — | $77.20 | +6.8% |
| 1509 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 230.0 | $1K | — | NEW | — | $5.02 | +34.2% |
| 1510 | WSC | WILLSCOT HLDGS CORP | Industrials | 40.0 | $1K | — | NEW | — | $28.85 | -23.3% |
| 1511 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 129.0 | $1K | — | NEW | — | $8.91 | -5.5% |
| 1512 | VVV | VALVOLINE INC | Energy | 29.0 | $1K | — | NEW | — | $39.55 | -14.1% |
| 1513 | LTRX | LANTRONIX INC | Technology | 194.0 | $1K | — | NEW | — | $5.88 | +1.7% |
| 1514 | GFL | GFL ENVIRONMENTAL INC | Industrials | 31.0 | $1K | — | NEW | — | $36.77 | +11.6% |
| 1515 | VRA | VERA BRADLEY INC | Consumer Cyclical | 293.0 | $1K | — | NEW | — | $3.89 | -19.0% |
| 1516 | GROY | GOLD ROYALTY CORP | Basic Materials | 413.0 | $1K | — | NEW | — | $2.76 | +24.6% |
| 1517 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 253.0 | $1K | — | NEW | — | $4.48 | -14.9% |
| 1518 | AVNW | AVIAT NETWORKS INC | Technology | 51.0 | $1K | — | NEW | — | $22.20 | -6.2% |
| 1519 | UTZ | UTZ BRANDS INC | Consumer Defensive | 147.0 | $1K | — | NEW | — | $7.70 | +82.3% |
| 1520 | PRTA | PROTHENA CORP PLC | Healthcare | 115.0 | $1K | — | NEW | — | $9.79 | -3.5% |
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%