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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 8.0 | $258.0 | — | NEW | — | $32.25 | -25.4% |
| 1942 | SIF | SIFCO INDS INC | Industrials | 11.0 | $257.0 | — | NEW | — | $23.36 | -10.0% |
| 1943 | — | MINDWALK HOLDINGS CORP | — | 161.0 | $254.0 | — | NEW | — | $1.58 | — |
| 1944 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7.0 | $254.0 | — | NEW | — | $36.29 | +4.0% |
| 1945 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10.0 | $252.0 | — | NEW | — | $25.20 | -6.9% |
| 1946 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9.0 | $250.0 | — | NEW | — | $27.78 | -7.1% |
| 1947 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9.0 | $249.0 | — | NEW | — | $27.67 | -2.7% |
| 1948 | TNET | TRINET GROUP INC | Industrials | 5.0 | $247.0 | — | NEW | — | $49.40 | +42.7% |
| 1949 | ANGO | ANGIODYNAMICS INC | Healthcare | 19.0 | $247.0 | — | NEW | — | $13.00 | +21.2% |
| 1950 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 276.0 | $246.0 | — | NEW | — | $0.89 | +13.3% |
| 1951 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7.0 | $246.0 | — | NEW | — | $35.14 | +1.2% |
| 1952 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $245.0 | — | NEW | — | $81.67 | -3.7% |
| 1953 | MAS | MASCO CORP | Industrials | 3.0 | $244.0 | — | NEW | — | $81.33 | -9.9% |
| 1954 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 52.0 | $244.0 | — | NEW | — | $4.69 | +20.0% |
| 1955 | MDV | MODIV INDUSTRIAL INC | Real Estate | 14.0 | $244.0 | — | NEW | — | $17.43 | +3.6% |
| 1956 | — | GREENFIRE RES LTD NEW | — | 43.0 | $243.0 | — | NEW | — | $5.65 | — |
| 1957 | — | COMMUNITY WEST BANCSHARES NE | — | 9.0 | $242.0 | — | NEW | — | $26.89 | — |
| 1958 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 16.0 | $241.0 | — | NEW | — | $15.06 | -18.1% |
| 1959 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4.0 | $241.0 | — | NEW | — | $60.25 | +0.9% |
| 1960 | — | COYA THERAPEUTICS INC | — | 41.0 | $240.0 | — | NEW | — | $5.85 | — |
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%