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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RAIL | FREIGHTCAR AMER INC | Industrials | 11.0 | $107.0 | — | NEW | — | $9.73 | -24.2% |
| 2162 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | -2.7% |
| 2163 | — | CHICAGO ATLANTIC BDC INC | — | 11.0 | $107.0 | — | NEW | — | $9.73 | — |
| 2164 | GERN | GERON CORP | Healthcare | 83.0 | $106.0 | — | NEW | — | $1.28 | +19.0% |
| 2165 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 3.0 | $106.0 | — | NEW | — | $35.33 | -9.2% |
| 2166 | DEI | DOUGLAS EMMETT INC | Real Estate | 9.0 | $106.0 | — | NEW | — | $11.78 | +0.1% |
| 2167 | RGP | RESOURCES CONNECTION INC | Industrials | 25.0 | $106.0 | — | NEW | — | $4.24 | +2.4% |
| 2168 | AEYE | AUDIOEYE INC | Technology | 18.0 | $105.0 | — | NEW | — | $5.83 | +23.4% |
| 2169 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 35.0 | $105.0 | — | NEW | — | $3.00 | +2.7% |
| 2170 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 4.0 | $105.0 | — | NEW | — | $26.25 | +1.4% |
| 2171 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 39.0 | $104.0 | — | NEW | — | $2.67 | +18.5% |
| 2172 | WSBF | WATERSTONE FINL INC MD | Financial Services | 5.0 | $104.0 | — | NEW | — | $20.80 | +1.4% |
| 2173 | CTNT | CHEETAH NET SUPPLY CHAIN INC | Consumer Cyclical | 62.0 | $103.0 | — | NEW | — | $1.66 | -4.3% |
| 2174 | JEM | 707 CAYMAN HLDGS LTD | Consumer Cyclical | 26.0 | $103.0 | — | NEW | — | $3.96 | +3.2% |
| 2175 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 22.0 | $102.0 | — | NEW | — | $4.64 | -30.8% |
| 2176 | NRXS | NEURAXIS INC | Healthcare | 14.0 | $102.0 | — | NEW | — | $7.29 | -15.6% |
| 2177 | COFS | CHOICEONE FINANCIA | Financial Services | 3.0 | $102.0 | — | NEW | — | $34.00 | -2.5% |
| 2178 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 4.0 | $102.0 | — | NEW | — | $25.50 | +6.2% |
| 2179 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 2.0 | $102.0 | — | NEW | — | $51.00 | +12.2% |
| 2180 | CCNE | CNB FINL CORP PA | Financial Services | 3.0 | $101.0 | — | NEW | — | $33.67 | +0.5% |
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%