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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SD | SANDRIDGE ENERGY INC | Energy | 32.0 | $438.0 | — | NEW | — | $13.69 | +4.9% |
| 1782 | KBH | KB HOME | Consumer Cyclical | 7.0 | $438.0 | — | NEW | — | $62.57 | -11.5% |
| 1783 | NAVI | NAVIENT CORPORATION | Financial Services | 51.0 | $434.0 | — | NEW | — | $8.51 | +11.0% |
| 1784 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11.0 | $434.0 | — | NEW | — | $39.45 | +2.3% |
| 1785 | ITRI | ITRON INC | Technology | 5.0 | $433.0 | — | NEW | — | $86.60 | +15.5% |
| 1786 | LKFN | LAKELAND FINL CORP | Financial Services | 7.0 | $432.0 | — | NEW | — | $61.71 | -2.4% |
| 1787 | TLK | TELEKOMUNIKASI IND | Communication Services | 32.0 | $430.0 | — | NEW | — | $13.44 | +11.6% |
| 1788 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21.0 | $428.0 | — | NEW | — | $20.38 | -4.7% |
| 1789 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 9.0 | $427.0 | — | NEW | — | $47.44 | +5.2% |
| 1790 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 108.0 | $426.0 | — | NEW | — | $3.94 | -12.5% |
| 1791 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 28.0 | $424.0 | — | NEW | — | $15.14 | -3.4% |
| 1792 | LNC | LINCOLN NATL CORP IND | Financial Services | 12.0 | $424.0 | — | NEW | — | $35.33 | +19.3% |
| 1793 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 15.0 | $424.0 | — | NEW | — | $28.27 | +31.2% |
| 1794 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15.0 | $422.0 | — | NEW | — | $28.13 | +14.6% |
| 1795 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 91.0 | $420.0 | — | NEW | — | $4.62 | -10.7% |
| 1796 | SPPL | SIMPPLE LTD | Technology | 108.0 | $420.0 | — | NEW | — | $3.89 | -44.2% |
| 1797 | TSSI | TSS INC DEL | Technology | 34.0 | $418.0 | — | NEW | — | $12.29 | -28.8% |
| 1798 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6.0 | $418.0 | — | NEW | — | $69.67 | -15.5% |
| 1799 | KN | KNOWLES CORP | Technology | 10.0 | $415.0 | — | NEW | — | $41.50 | -19.7% |
| 1800 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $415.0 | — | NEW | — | $415.00 | +15.8% |
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%