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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,239.0 | $69K | 0.01% | NEW | — | $13.21 | +0.3% |
| 642 | URG | UR-ENERGY INC | Energy | 50,588.0 | $69K | 0.01% | NEW | — | $1.36 | -2.2% |
| 643 | EC | ECOPETROL S A | Energy | 4,820.0 | $69K | 0.01% | NEW | — | $14.24 | +23.9% |
| 644 | — | PALLADYNE AI CORP | — | 11,210.0 | $68K | 0.01% | NEW | — | $6.08 | — |
| 645 | MUX | MCEWEN INC. | Basic Materials | 3,758.0 | $68K | 0.01% | NEW | — | $18.13 | +11.8% |
| 646 | HNGE | HINGE HEALTH INC | Healthcare | 812.0 | $67K | 0.01% | NEW | — | $83.00 | +3.2% |
| 647 | GEVO | GEVO INC | Basic Materials | 44,686.0 | $67K | 0.01% | NEW | — | $1.50 | +0.7% |
| 648 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,085.0 | $66K | 0.01% | NEW | — | $31.80 | +7.7% |
| 649 | OKTA | OKTA INC | Technology | 485.0 | $66K | 0.01% | NEW | — | $136.45 | -1.7% |
| 650 | EVGO | EVGO INC | Consumer Cyclical | 34,526.0 | $66K | 0.01% | NEW | — | $1.91 | -23.6% |
| 651 | XRX | XEROX HOLDINGS CORP | Technology | 21,035.0 | $66K | 0.01% | NEW | — | $3.13 | -9.3% |
| 652 | VITL | VITAL FARMS INC | Consumer Defensive | 5,548.0 | $65K | 0.01% | NEW | — | $11.63 | -8.7% |
| 653 | AN | AUTONATION INC | Consumer Cyclical | 347.0 | $64K | 0.01% | NEW | — | $185.79 | +7.7% |
| 654 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,245.0 | $64K | 0.01% | NEW | — | $10.29 | -11.2% |
| 655 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,028.0 | $63K | 0.01% | NEW | — | $20.97 | +12.0% |
| 656 | UEC | URANIUM ENERGY CORP | Energy | 5,950.0 | $63K | 0.01% | NEW | — | $10.66 | +4.6% |
| 657 | BA | BOEING CO | Industrials | 293.0 | $63K | 0.01% | NEW | — | $216.47 | -0.6% |
| 658 | SR | SPIRE INC | Utilities | 808.0 | $63K | 0.01% | NEW | — | $78.09 | +6.7% |
| 659 | — | ZEVRA THERAPEUTICS INC | — | 4,377.0 | $63K | 0.01% | NEW | — | $14.34 | — |
| 660 | ENVX | ENOVIX CORPORATION | Industrials | 10,331.0 | $63K | 0.01% | NEW | — | $6.07 | -46.1% |
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
55.4%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.3%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
3.2%
Utilities
1.9%
Consumer Defensive
0.8%