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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $396.0 | — | NEW | — | $99.00 | -22.0% |
| 1822 | VLYPN | VALLEY NATL BANCORP | — | 27.0 | $396.0 | — | NEW | — | $14.67 | — |
| 1823 | KARO | KAROOOOO LTD | Technology | 8.0 | $395.0 | — | NEW | — | $49.38 | +29.5% |
| 1824 | TRIN | TRINITY CAP INC | Financial Services | 22.0 | $394.0 | — | NEW | — | $17.91 | +2.5% |
| 1825 | ENOV | ENOVIS CORPORATION | Industrials | 19.0 | $393.0 | — | NEW | — | $20.68 | +26.0% |
| 1826 | RMD | RESMED INC | Healthcare | 2.0 | $390.0 | — | NEW | — | $195.00 | +18.7% |
| 1827 | EVTC | EVERTEC INC | Technology | 14.0 | $389.0 | — | NEW | — | $27.79 | +7.6% |
| 1828 | — | CORBUS PHARMACEUTICALS HLDGS | — | 41.0 | $385.0 | — | NEW | — | $9.39 | — |
| 1829 | PEBO | PEOPLES BANCORP INC | Financial Services | 10.0 | $384.0 | — | NEW | — | $38.40 | +4.3% |
| 1830 | CBAN | COLONY BANKCORP INC | Financial Services | 19.0 | $382.0 | — | NEW | — | $20.11 | +6.8% |
| 1831 | RDCM | RADCOM LTD | Communication Services | 27.0 | $381.0 | — | NEW | — | $14.11 | -26.9% |
| 1832 | UGI | UGI CORP NEW | Utilities | 11.0 | $380.0 | — | NEW | — | $34.55 | +8.8% |
| 1833 | — | XPERI INC | — | 46.0 | $379.0 | — | NEW | — | $8.24 | — |
| 1834 | HTGC | HERCULES CAPITAL INC | Financial Services | 24.0 | $378.0 | — | NEW | — | $15.75 | +8.8% |
| 1835 | — | CRESCENT BIOPHARMA INC. | — | 21.0 | $378.0 | — | NEW | — | $18.00 | — |
| 1836 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 157.0 | $377.0 | — | NEW | — | $2.40 | -4.2% |
| 1837 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 30.0 | $376.0 | — | NEW | — | $12.53 | -3.8% |
| 1838 | CVSA | COVISTA INC | Consumer Cyclical | 3.0 | $374.0 | — | NEW | — | $124.67 | +6.2% |
| 1839 | CION | CION INVT CORP | Financial Services | 60.0 | $374.0 | — | NEW | — | $6.23 | +17.6% |
| 1840 | ATEN | A10 NETWORKS INC | Technology | 10.0 | $374.0 | — | NEW | — | $37.40 | -30.2% |
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%