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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | INHIBIKASE THERAPEUTICS INC | — | 148.0 | $300.0 | — | NEW | — | $2.03 | — |
| 1902 | — | ZURA BIO LTD | — | 50.0 | $295.0 | — | NEW | — | $5.90 | — |
| 1903 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4.0 | $292.0 | — | NEW | — | $73.00 | +7.9% |
| 1904 | SJT | SAN JUAN BASIN RTY TR | Energy | 91.0 | $292.0 | — | NEW | — | $3.21 | -15.2% |
| 1905 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 215.0 | $290.0 | — | NEW | — | $1.35 | +21.6% |
| 1906 | — | REPOSITRAK INC | — | 32.0 | $288.0 | — | NEW | — | $9.00 | — |
| 1907 | ORI | OLD REP INTL CORP | Financial Services | 7.0 | $286.0 | — | NEW | — | $40.86 | +1.8% |
| 1908 | — | NEPTUNE INS HLDGS INC | — | 9.0 | $284.0 | — | NEW | — | $31.56 | — |
| 1909 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 27.0 | $283.0 | — | NEW | — | $10.48 | +1.2% |
| 1910 | WRB | BERKLEY W R CORP | Financial Services | 4.0 | $282.0 | — | NEW | — | $70.50 | -2.7% |
| 1911 | KE | KIMBALL ELECTRONICS INC | Industrials | 11.0 | $282.0 | — | NEW | — | $25.64 | -9.9% |
| 1912 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 37.0 | $282.0 | — | NEW | — | $7.62 | — |
| 1913 | ALLE | ALLEGION PLC | Industrials | 2.0 | $281.0 | — | NEW | — | $140.50 | +15.5% |
| 1914 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +6.5% |
| 1915 | CI | THE CIGNA GROUP | Healthcare | 1.0 | $276.0 | — | NEW | — | $276.00 | +0.5% |
| 1916 | NVCT | NUVECTIS PHARMA INC | Healthcare | 15.0 | $276.0 | — | NEW | — | $18.40 | +28.0% |
| 1917 | — | ETORO GROUP LTD | — | 7.0 | $276.0 | — | NEW | — | $39.43 | — |
| 1918 | UE | URBAN EDGE PPTYS | Real Estate | 12.0 | $275.0 | — | NEW | — | $22.92 | -6.5% |
| 1919 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3.0 | $275.0 | — | NEW | — | $91.67 | -0.6% |
| 1920 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 67.0 | $274.0 | — | NEW | — | $4.09 | -12.9% |
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%