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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3.0 | $74.0 | — | NEW | — | $24.67 | -3.0% |
| 2262 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 5.0 | $73.0 | — | NEW | — | $14.60 | +45.6% |
| 2263 | MGRT | MEGA FORTUNE CO LTD | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | +36.8% |
| 2264 | CARL | CARLSMED INC | Healthcare | 7.0 | $73.0 | — | NEW | — | $10.43 | +60.1% |
| 2265 | UPC | UNIVERSE PHARMACEUTICALS INC | Healthcare | 12.0 | $73.0 | — | NEW | — | $6.08 | -17.0% |
| 2266 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 7.0 | $72.0 | — | NEW | — | $10.29 | -5.2% |
| 2267 | MBI | MBIA INC | Financial Services | 11.0 | $72.0 | — | NEW | — | $6.55 | -24.5% |
| 2268 | CPSH | CPS TECHNOLOGIES CORP | Technology | 13.0 | $72.0 | — | NEW | — | $5.54 | -29.1% |
| 2269 | — | INVO FERTILITY INC. | — | 38.0 | $72.0 | — | NEW | — | $1.89 | — |
| 2270 | — | INSEEGO CORP | — | 7.0 | $72.0 | — | NEW | — | $10.29 | — |
| 2271 | — | GENELUX CORPORATION | — | 24.0 | $72.0 | — | NEW | — | $3.00 | — |
| 2272 | MIGI | BIG DIGITAL ENERGY INC | Financial Services | 8.0 | $71.0 | — | NEW | — | $8.88 | -38.0% |
| 2273 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5.0 | $71.0 | — | NEW | — | $14.20 | +11.2% |
| 2274 | — | JAMES RIV GROUP HOLDINGS INC | — | 16.0 | $70.0 | — | NEW | — | $4.38 | — |
| 2275 | — | TUHURA BIOSCIENCES INC | — | 30.0 | $70.0 | — | NEW | — | $2.33 | — |
| 2276 | SHBI | SHORE BANCSHARES INC | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +0.3% |
| 2277 | ELSE | ELECTRO-SENSORS INC | Technology | 9.0 | $69.0 | — | NEW | — | $7.67 | +1.0% |
| 2278 | WBTN | WEBTOON ENTMT INC | Technology | 6.0 | $69.0 | — | NEW | — | $11.50 | -24.4% |
| 2279 | SVCO | SILVACO GROUP INC | Technology | 5.0 | $69.0 | — | NEW | — | $13.80 | -52.4% |
| 2280 | RMAX | RE/MAX HLDGS INC | Real Estate | 7.0 | $69.0 | — | NEW | — | $9.86 | +42.2% |
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%