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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 7.0 | $135.0 | — | NEW | — | $19.29 | -38.8% |
| 2102 | REX | REX AMERICAN RES CORP | Basic Materials | 3.0 | $135.0 | — | NEW | — | $45.00 | -0.7% |
| 2103 | — | WORKHORSE GROUP INC | — | 44.0 | $135.0 | — | NEW | — | $3.07 | — |
| 2104 | — | FORTRESS BIOTECH INC | — | 44.0 | $135.0 | — | NEW | — | $3.07 | — |
| 2105 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2.0 | $134.0 | — | NEW | — | $67.00 | -5.1% |
| 2106 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | -3.7% |
| 2107 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4.0 | $133.0 | — | NEW | — | $33.25 | +8.3% |
| 2108 | MEI | METHODE ELECTRS INC | Technology | 7.0 | $133.0 | — | NEW | — | $19.00 | -24.8% |
| 2109 | DGICA | DONEGAL GROUP INC | Financial Services | 7.0 | $132.0 | — | NEW | — | $18.86 | -1.0% |
| 2110 | — | ACHIEVE LIFE SCIENCE INC | — | 20.0 | $131.0 | — | NEW | — | $6.55 | — |
| 2111 | DAVA | ENDAVA PLC | Technology | 46.0 | $130.0 | — | NEW | — | $2.83 | +12.9% |
| 2112 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 106.0 | $129.0 | — | NEW | — | $1.22 | -16.2% |
| 2113 | EBF | ENNIS INC | Industrials | 6.0 | $128.0 | — | NEW | — | $21.33 | +1.1% |
| 2114 | MED | MEDIFAST INC | Consumer Cyclical | 12.0 | $127.0 | — | NEW | — | $10.58 | +12.9% |
| 2115 | NBBK | NB BANCORP INC | Financial Services | 6.0 | $127.0 | — | NEW | — | $21.17 | +3.8% |
| 2116 | CODA | CODA OCTOPUS GROUP INC | Industrials | 13.0 | $127.0 | — | NEW | — | $9.77 | +3.3% |
| 2117 | — | RYTHM INC | — | 5.0 | $127.0 | — | NEW | — | $25.40 | — |
| 2118 | — | TELIX PHARMACEUTICAL LTD | — | 11.0 | $127.0 | — | NEW | — | $11.55 | — |
| 2119 | — | ARTIVA BIOTHERAPEUTICS INC | — | 13.0 | $126.0 | — | NEW | — | $9.69 | — |
| 2120 | NEOV | NEOVOLTA INC | Industrials | 40.0 | $126.0 | — | NEW | — | $3.15 | +6.0% |
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%