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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BWEN | BROADWIND INC | Industrials | 116.0 | $560.0 | — | NEW | — | $4.83 | -7.6% |
| 1702 | — | DARE BIOSCIENCE INC | — | 264.0 | $557.0 | — | NEW | — | $2.11 | — |
| 1703 | KR | KROGER CO | Consumer Defensive | 10.0 | $555.0 | — | NEW | — | $55.50 | +4.3% |
| 1704 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 37.0 | $553.0 | — | NEW | — | $14.95 | -3.3% |
| 1705 | — | SIRIUSPOINT LTD | — | 23.0 | $552.0 | — | NEW | — | $24.00 | — |
| 1706 | CARS | CARS COM INC | Consumer Cyclical | 50.0 | $547.0 | — | NEW | — | $10.94 | +11.7% |
| 1707 | CCAP | CRESCENT CAP BDC INC | Financial Services | 50.0 | $546.0 | — | NEW | — | $10.92 | -1.9% |
| 1708 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 123.0 | $542.0 | — | NEW | — | $4.41 | +16.0% |
| 1709 | — | INNOVATE CORP | — | 29.0 | $541.0 | — | NEW | — | $18.66 | — |
| 1710 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 136.0 | $541.0 | — | NEW | — | $3.98 | +21.2% |
| 1711 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +6.1% |
| 1712 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 10.0 | $537.0 | — | NEW | — | $53.70 | -8.6% |
| 1713 | MTG | MGIC INVT CORP WIS | Financial Services | 19.0 | $536.0 | — | NEW | — | $28.21 | +9.5% |
| 1714 | — | CMB.TECH NV | — | 38.0 | $532.0 | — | NEW | — | $14.00 | — |
| 1715 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 50.0 | $528.0 | — | NEW | — | $10.56 | +13.3% |
| 1716 | UTL | UNITIL CORP | Utilities | 10.0 | $527.0 | — | NEW | — | $52.70 | +0.9% |
| 1717 | RDWR | RADWARE LTD | Technology | 17.0 | $525.0 | — | NEW | — | $30.88 | -9.8% |
| 1718 | — | AMERICAN COASTAL INS CORP | — | 47.0 | $522.0 | — | NEW | — | $11.11 | — |
| 1719 | UDR | UDR INC | Real Estate | 13.0 | $519.0 | — | NEW | — | $39.92 | -5.4% |
| 1720 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 128.0 | $518.0 | — | NEW | — | $4.05 | +14.9% |
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%