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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RYN | RAYONIER INC | Real Estate | 30.0 | $638.0 | — | NEW | — | $21.27 | -0.3% |
| 1662 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3.0 | $638.0 | — | NEW | — | $212.67 | +14.3% |
| 1663 | IVT | INVENTRUST PPTYS CORP | Real Estate | 18.0 | $637.0 | — | NEW | — | $35.39 | -7.6% |
| 1664 | FROG | JFROG LTD | Technology | 7.0 | $636.0 | — | NEW | — | $90.86 | +1.4% |
| 1665 | MYE | MYERS INDS INC | Consumer Cyclical | 18.0 | $636.0 | — | NEW | — | $35.33 | -5.1% |
| 1666 | INVE | IDENTIV INC | Technology | 251.0 | $633.0 | — | NEW | — | $2.52 | +13.0% |
| 1667 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 25.0 | $633.0 | — | NEW | — | $25.32 | +4.9% |
| 1668 | WSR | WHITESTONE REIT | Real Estate | 33.0 | $626.0 | — | NEW | — | $18.97 | +0.1% |
| 1669 | — | TWFG INC | — | 26.0 | $625.0 | — | NEW | — | $24.04 | — |
| 1670 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $624.0 | — | NEW | — | $62.40 | +1.9% |
| 1671 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 21.0 | $622.0 | — | NEW | — | $29.62 | -1.8% |
| 1672 | SGRY | SURGERY PARTNERS INC | Healthcare | 37.0 | $622.0 | — | NEW | — | $16.81 | -13.6% |
| 1673 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 20.0 | $617.0 | — | NEW | — | $30.85 | -1.7% |
| 1674 | AGBK | AGI INC | Financial Services | 87.0 | $616.0 | — | NEW | — | $7.08 | -13.8% |
| 1675 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24.0 | $615.0 | — | NEW | — | $25.62 | -3.9% |
| 1676 | SSYS | STRATASYS LTD | Technology | 71.0 | $608.0 | — | NEW | — | $8.56 | -7.7% |
| 1677 | KRNY | KEARNY FINL CORP MD | Financial Services | 64.0 | $605.0 | — | NEW | — | $9.45 | +2.9% |
| 1678 | — | BRIGHTSTAR LOTTERY PLC | — | 56.0 | $600.0 | — | NEW | — | $10.71 | — |
| 1679 | XNCR | XENCOR INC | Healthcare | 37.0 | $596.0 | — | NEW | — | $16.11 | +72.6% |
| 1680 | TITN | TITAN MACHY INC | Industrials | 28.0 | $591.0 | — | NEW | — | $21.11 | -4.4% |
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%