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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9.0 | $785.0 | — | NEW | — | $87.22 | +10.5% |
| 1602 | — | UNILEVER PLC | — | 13.0 | $782.0 | — | NEW | — | $60.15 | — |
| 1603 | ALT | ALTIMMUNE INC | Healthcare | 257.0 | $781.0 | — | NEW | — | $3.04 | +2.3% |
| 1604 | NTGR | NETGEAR INC | Technology | 33.0 | $771.0 | — | NEW | — | $23.36 | -10.0% |
| 1605 | TDAY | USA TODAY CO INC | Communication Services | 90.0 | $770.0 | — | NEW | — | $8.56 | -24.4% |
| 1606 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14.0 | $769.0 | — | NEW | — | $54.93 | -18.9% |
| 1607 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 84.0 | $769.0 | — | NEW | — | $9.15 | +5.4% |
| 1608 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 25.0 | $768.0 | — | NEW | — | $30.72 | +27.3% |
| 1609 | MITK | MITEK SYS INC | Technology | 38.0 | $765.0 | — | NEW | — | $20.13 | -7.8% |
| 1610 | OCFC | OCEANFIRST FINL CORP | Financial Services | 39.0 | $762.0 | — | NEW | — | $19.54 | -2.4% |
| 1611 | APG | API GROUP CORP | Industrials | 18.0 | $762.0 | — | NEW | — | $42.33 | -2.8% |
| 1612 | CNS | COHEN & STEERS INC | Financial Services | 10.0 | $761.0 | — | NEW | — | $76.10 | +7.0% |
| 1613 | CBC | CENTRAL BANCOMPANY | Financial Services | 25.0 | $760.0 | — | NEW | — | $30.40 | +5.1% |
| 1614 | HITI | HIGH TIDE INC | Healthcare | 333.0 | $759.0 | — | NEW | — | $2.28 | +7.5% |
| 1615 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $755.0 | — | NEW | — | $151.00 | +15.9% |
| 1616 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25.0 | $755.0 | — | NEW | — | $30.20 | +0.7% |
| 1617 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 47.0 | $750.0 | — | NEW | — | $15.96 | +4.1% |
| 1618 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 93.0 | $750.0 | — | NEW | — | $8.06 | -1.3% |
| 1619 | EQ | EQUILLIUM INC | Healthcare | 234.0 | $749.0 | — | NEW | — | $3.20 | -27.8% |
| 1620 | WPP | WPP PLC NEW | Communication Services | 48.0 | $744.0 | — | NEW | — | $15.50 | +70.1% |
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%