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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNDT | CONDUENT INC | Technology | 12,738.0 | $19K | 0.00% | NEW | — | $1.46 | +10.3% |
| 1002 | PNTG | PENNANT GROUP INC | Healthcare | 503.0 | $19K | 0.00% | NEW | — | $36.95 | +5.2% |
| 1003 | — | LITHIUM ARGENTINA AG | — | 2,226.0 | $18K | 0.00% | NEW | — | $8.27 | — |
| 1004 | CRCT | CRICUT INC | Technology | 4,193.0 | $18K | 0.00% | NEW | — | $4.39 | +27.3% |
| 1005 | FMC | FMC CORP | Basic Materials | 1,596.0 | $18K | 0.00% | NEW | — | $11.50 | -4.2% |
| 1006 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 6,745.0 | $18K | 0.00% | NEW | — | $2.72 | +4.4% |
| 1007 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 302.0 | $18K | 0.00% | NEW | — | $60.67 | +27.0% |
| 1008 | DVA | DAVITA INC | Healthcare | 82.0 | $18K | 0.00% | NEW | — | $222.48 | -21.9% |
| 1009 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,259.0 | $18K | 0.00% | NEW | — | $14.47 | +3.6% |
| 1010 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 498.0 | $18K | 0.00% | NEW | — | $36.53 | -1.9% |
| 1011 | MAC | MACERICH CO | Real Estate | 722.0 | $18K | 0.00% | NEW | — | $25.19 | -3.2% |
| 1012 | ONTO | ONTO INNOVATION INC | Technology | 48.0 | $18K | 0.00% | NEW | — | $378.46 | -22.5% |
| 1013 | — | ELME COMMUNITIES | — | 12,216.0 | $18K | 0.00% | NEW | — | $1.48 | — |
| 1014 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 227.0 | $18K | 0.00% | NEW | — | $78.96 | -21.6% |
| 1015 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 343.0 | $18K | 0.00% | NEW | — | $52.15 | +7.3% |
| 1016 | — | OUTFRONT MEDIA INC | — | 545.0 | $18K | 0.00% | NEW | — | $32.76 | — |
| 1017 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 511.0 | $18K | 0.00% | NEW | — | $34.67 | -2.6% |
| 1018 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 2,827.0 | $18K | 0.00% | NEW | — | $6.25 | +9.0% |
| 1019 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,032.0 | $18K | 0.00% | NEW | — | $17.00 | +0.1% |
| 1020 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,483.0 | $17K | 0.00% | NEW | — | $11.79 | +12.7% |
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%