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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TWI | TITAN INTL INC ILL | Industrials | 63.0 | $486.0 | — | NEW | — | $7.71 | -7.3% |
| 1742 | FLNG | FLEX LNG LTD | Energy | 17.0 | $477.0 | — | NEW | — | $28.06 | +14.2% |
| 1743 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 57.0 | $476.0 | — | NEW | — | $8.35 | +5.4% |
| 1744 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $476.0 | — | NEW | — | $119.00 | +0.7% |
| 1745 | FOR | FORESTAR GROUP INC | Real Estate | 15.0 | $475.0 | — | NEW | — | $31.67 | -7.9% |
| 1746 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 30.0 | $474.0 | — | NEW | — | $15.80 | +9.1% |
| 1747 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10.0 | $471.0 | — | NEW | — | $47.10 | -2.7% |
| 1748 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27.0 | $470.0 | — | NEW | — | $17.41 | +14.7% |
| 1749 | SCSC | SCANSOURCE INC | Technology | 9.0 | $469.0 | — | NEW | — | $52.11 | +4.3% |
| 1750 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 23.0 | $468.0 | — | NEW | — | $20.35 | +3.6% |
| 1751 | ONB | OLD NATL BANCORP IND | Financial Services | 18.0 | $466.0 | — | NEW | — | $25.89 | -0.3% |
| 1752 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11.0 | $465.0 | — | NEW | — | $42.27 | -2.7% |
| 1753 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 86.0 | $465.0 | — | NEW | — | $5.41 | -10.9% |
| 1754 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 28.0 | $463.0 | — | NEW | — | $16.54 | +26.8% |
| 1755 | PLTK | PLAYTIKA HLDG CORP | Technology | 124.0 | $461.0 | — | NEW | — | $3.72 | -36.3% |
| 1756 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 34.0 | $460.0 | — | NEW | — | $13.53 | -1.3% |
| 1757 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $459.0 | — | NEW | — | $229.50 | +14.9% |
| 1758 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 38.0 | $458.0 | — | NEW | — | $12.05 | -22.7% |
| 1759 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 19.0 | $457.0 | — | NEW | — | $24.05 | +7.4% |
| 1760 | PROK | PROKIDNEY CORP | Healthcare | 224.0 | $457.0 | — | NEW | — | $2.04 | -21.1% |
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%