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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TRMD | TORM PLC | Energy | 670.0 | $17K | 0.00% | NEW | — | $26.06 | +22.0% |
| 1022 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 708.0 | $17K | 0.00% | NEW | — | $24.64 | -7.1% |
| 1023 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,999.0 | $17K | 0.00% | NEW | — | $5.80 | -7.9% |
| 1024 | SSD | SIMPSON MFG INC | Industrials | 83.0 | $17K | 0.00% | NEW | — | $209.35 | -9.8% |
| 1025 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,698.0 | $17K | 0.00% | NEW | — | $4.67 | -14.3% |
| 1026 | DLO | DLOCAL LTD | Technology | 1,322.0 | $17K | 0.00% | NEW | — | $12.99 | +16.7% |
| 1027 | — | RAMACO RES INC | — | 1,291.0 | $17K | 0.00% | NEW | — | $13.23 | — |
| 1028 | SXC | SUNCOKE ENERGY INC | Energy | 2,118.0 | $17K | 0.00% | NEW | — | $8.05 | +20.4% |
| 1029 | TLN | TALEN ENERGY CORP | Utilities | 44.0 | $17K | 0.00% | NEW | — | $384.25 | -18.2% |
| 1030 | MTN | VAIL RESORTS INC | Consumer Cyclical | 124.0 | $17K | 0.00% | NEW | — | $136.15 | +12.2% |
| 1031 | CDRE | CADRE HLDGS INC | Industrials | 586.0 | $17K | 0.00% | NEW | — | $28.51 | +19.7% |
| 1032 | — | ZENATECH INC | — | 11,106.0 | $17K | 0.00% | NEW | — | $1.50 | — |
| 1033 | WDC | WESTERN DIGITAL CORP | Technology | 26.0 | $17K | 0.00% | NEW | — | $638.73 | -28.1% |
| 1034 | PL | PLANET LABS PBC | Industrials | 501.0 | $17K | 0.00% | NEW | — | $33.13 | -32.7% |
| 1035 | EH | EHANG HLDGS LTD | Industrials | 2,507.0 | $16K | 0.00% | NEW | — | $6.55 | -15.9% |
| 1036 | NSC | NORFOLK SOUTHN CORP | Industrials | 52.0 | $16K | 0.00% | NEW | — | $314.60 | +11.5% |
| 1037 | USAU | U S GOLD CORP | Basic Materials | 1,059.0 | $16K | 0.00% | NEW | — | $15.33 | +6.9% |
| 1038 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 122.0 | $16K | 0.00% | NEW | — | $132.53 | -1.5% |
| 1039 | HCI | HCI GROUP INC | Financial Services | 92.0 | $16K | 0.00% | NEW | — | $175.25 | +4.1% |
| 1040 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 5,049.0 | $16K | 0.00% | NEW | — | $3.19 | +0.6% |
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%