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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | APC | ARKO PETE CORP | Energy | 22.0 | $415.0 | — | NEW | — | $18.86 | -2.5% |
| 1802 | TRMK | TRUSTMARK CORP | Financial Services | 9.0 | $414.0 | — | NEW | — | $46.00 | +1.1% |
| 1803 | SCHL | SCHOLASTIC CORP | Communication Services | 9.0 | $414.0 | — | NEW | — | $46.00 | -12.7% |
| 1804 | KBR | KBR INC | Industrials | 12.0 | $414.0 | — | NEW | — | $34.50 | +11.8% |
| 1805 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 108.0 | $413.0 | — | NEW | — | $3.82 | +0.7% |
| 1806 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 22.0 | $412.0 | — | NEW | — | $18.73 | +3.8% |
| 1807 | LIVN | LIVANOVA PLC | Healthcare | 5.0 | $411.0 | — | NEW | — | $82.20 | -4.2% |
| 1808 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1.0 | $411.0 | — | NEW | — | $411.00 | +4.5% |
| 1809 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 35.0 | $411.0 | — | NEW | — | $11.74 | -4.3% |
| 1810 | XPO | XPO INC | Industrials | 2.0 | $411.0 | — | NEW | — | $205.50 | -3.8% |
| 1811 | — | INGERSOLL RAND INC | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
| 1812 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 28.0 | $409.0 | — | NEW | — | $14.61 | +7.4% |
| 1813 | FSTR | FOSTER L B CO | Industrials | 9.0 | $407.0 | — | NEW | — | $45.22 | -15.8% |
| 1814 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 24.0 | $407.0 | — | NEW | — | $16.96 | -5.5% |
| 1815 | SDGR | SCHRODINGER INC | Healthcare | 25.0 | $406.0 | — | NEW | — | $16.24 | +21.4% |
| 1816 | — | ADICET BIO INC | — | 47.0 | $406.0 | — | NEW | — | $8.64 | — |
| 1817 | OSPN | ONESPAN INC | Technology | 28.0 | $402.0 | — | NEW | — | $14.36 | +9.6% |
| 1818 | LZB | LA Z BOY INC | Consumer Cyclical | 10.0 | $401.0 | — | NEW | — | $40.10 | -15.9% |
| 1819 | IQ | IQIYI INC | Communication Services | 383.0 | $398.0 | — | NEW | — | $1.04 | +1.5% |
| 1820 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 22.0 | $397.0 | — | NEW | — | $18.05 | +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%