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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WELL | WELLTOWER INC | Real Estate | 3.0 | $681.0 | — | NEW | — | $227.00 | +5.4% |
| 1642 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 154.0 | $681.0 | — | NEW | — | $4.42 | -0.3% |
| 1643 | PNNT | PENNANTPARK INVT CORP | Financial Services | 196.0 | $680.0 | — | NEW | — | $3.47 | +7.5% |
| 1644 | CWST | CASELLA WASTE SYS INC | Industrials | 7.0 | $679.0 | — | NEW | — | $97.00 | -5.1% |
| 1645 | — | SMITHFIELD FOODS INC | — | 28.0 | $679.0 | — | NEW | — | $24.25 | — |
| 1646 | NEOG | NEOGEN CORP | Healthcare | 75.0 | $674.0 | — | NEW | — | $8.99 | +33.0% |
| 1647 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $673.0 | — | NEW | — | $134.60 | +13.0% |
| 1648 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | — | NEW | — | $224.00 | +25.4% |
| 1649 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20.0 | $670.0 | — | NEW | — | $33.50 | +2.5% |
| 1650 | CXW | CORECIVIC INC | Real Estate | 22.0 | $668.0 | — | NEW | — | $30.36 | +12.0% |
| 1651 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $667.0 | — | NEW | — | $166.75 | +15.1% |
| 1652 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 71.0 | $665.0 | — | NEW | — | $9.37 | -26.2% |
| 1653 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 145.0 | $664.0 | — | NEW | — | $4.58 | +3.3% |
| 1654 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7.0 | $659.0 | — | NEW | — | $94.14 | +6.2% |
| 1655 | WERN | WERNER ENTERPRISES INC | Industrials | 15.0 | $654.0 | — | NEW | — | $43.60 | -10.8% |
| 1656 | W | WAYFAIR INC | Consumer Cyclical | 7.0 | $647.0 | — | NEW | — | $92.43 | +9.8% |
| 1657 | RELL | RICHARDSON ELECTRS LTD | Technology | 34.0 | $646.0 | — | NEW | — | $19.00 | -9.4% |
| 1658 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 27.0 | $642.0 | — | NEW | — | $23.78 | +5.0% |
| 1659 | TASK | TASKUS INC | Technology | 137.0 | $641.0 | — | NEW | — | $4.68 | +71.0% |
| 1660 | — | BIOHAVEN LTD | — | 43.0 | $640.0 | — | NEW | — | $14.88 | — |
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%