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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | STOK | STOKE THERAPEUTICS INC | Healthcare | 18.0 | $589.0 | — | NEW | — | $32.72 | -1.3% |
| 1682 | STBA | S & T BANCORP INC | Financial Services | 12.0 | $589.0 | — | NEW | — | $49.08 | +2.6% |
| 1683 | BX | BLACKSTONE INC | Financial Services | 5.0 | $588.0 | — | NEW | — | $117.60 | +21.9% |
| 1684 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24.0 | $587.0 | — | NEW | — | $24.46 | +15.3% |
| 1685 | IVA | INVENTIVA SA | Healthcare | 155.0 | $586.0 | — | NEW | — | $3.78 | +23.8% |
| 1686 | HAFC | HANMI FINL CORP | Financial Services | 18.0 | $583.0 | — | NEW | — | $32.39 | -3.9% |
| 1687 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $581.0 | — | NEW | — | $290.50 | -8.2% |
| 1688 | KELYA | KELLY SVCS INC | Industrials | 47.0 | $577.0 | — | NEW | — | $12.28 | +39.2% |
| 1689 | MRTN | MARTEN TRANS LTD | Industrials | 33.0 | $573.0 | — | NEW | — | $17.36 | -14.0% |
| 1690 | QTTB | Q32 BIO INC | Healthcare | 45.0 | $573.0 | — | NEW | — | $12.73 | +25.4% |
| 1691 | TILE | INTERFACE INC | Consumer Cyclical | 16.0 | $573.0 | — | NEW | — | $35.81 | +8.7% |
| 1692 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15.0 | $570.0 | — | NEW | — | $38.00 | +0.2% |
| 1693 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 16.0 | $568.0 | — | NEW | — | $35.50 | -5.5% |
| 1694 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 19.0 | $567.0 | — | NEW | — | $29.84 | -13.1% |
| 1695 | CODI | COMPASS DIVERSIFIED | Industrials | 53.0 | $565.0 | — | NEW | — | $10.66 | +9.6% |
| 1696 | CURV | TORRID HLDGS INC | Consumer Cyclical | 301.0 | $563.0 | — | NEW | — | $1.87 | +18.2% |
| 1697 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 37.0 | $561.0 | — | NEW | — | $15.16 | +1.7% |
| 1698 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 19.0 | $561.0 | — | NEW | — | $29.53 | -5.8% |
| 1699 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11.0 | $561.0 | — | NEW | — | $51.00 | -2.4% |
| 1700 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 24.0 | $560.0 | — | NEW | — | $23.33 | +8.6% |
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%