Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 43.0 | $340.0 | — | NEW | — | $7.91 | -4.9% |
| 1862 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 46.0 | $339.0 | — | NEW | — | $7.37 | +2.7% |
| 1863 | FITB | FIFTH THIRD BANCORP | Financial Services | 6.0 | $338.0 | — | NEW | — | $56.33 | -2.7% |
| 1864 | FFBC | 1ST FINL BANCORP | Financial Services | 10.0 | $338.0 | — | NEW | — | $33.80 | -2.3% |
| 1865 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 24.0 | $338.0 | — | NEW | — | $14.08 | -4.8% |
| 1866 | PLBY | PLAYBOY INC | Consumer Cyclical | 275.0 | $336.0 | — | NEW | — | $1.22 | -0.1% |
| 1867 | PCG | PG&E CORP | Utilities | 20.0 | $336.0 | — | NEW | — | $16.80 | +4.8% |
| 1868 | ALC | ALCON AG | Healthcare | 5.0 | $336.0 | — | NEW | — | $67.20 | +9.6% |
| 1869 | NVGS | NAVIGATOR HLDGS LTD | Energy | 18.0 | $335.0 | — | NEW | — | $18.61 | +19.0% |
| 1870 | HTLD | HEARTLAND EXPRESS INC | Industrials | 22.0 | $335.0 | — | NEW | — | $15.23 | -15.7% |
| 1871 | GANX | GAIN THERAPEUTICS INC | Healthcare | 165.0 | $335.0 | — | NEW | — | $2.03 | -1.2% |
| 1872 | PSO | PEARSON PLC | Communication Services | 21.0 | $334.0 | — | NEW | — | $15.90 | +2.4% |
| 1873 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10.0 | $334.0 | — | NEW | — | $33.40 | -3.4% |
| 1874 | BELFB | BEL FUSE INC | Technology | 1.0 | $333.0 | — | NEW | — | $333.00 | -23.3% |
| 1875 | FBK | FB FINL CORP | Financial Services | 6.0 | $332.0 | — | NEW | — | $55.33 | +6.0% |
| 1876 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5.0 | $330.0 | — | NEW | — | $66.00 | +4.8% |
| 1877 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 8.0 | $330.0 | — | NEW | — | $41.25 | +13.4% |
| 1878 | — | POLYPID LTD | — | 65.0 | $330.0 | — | NEW | — | $5.08 | — |
| 1879 | TCBK | TRICO BANCSHARES | Financial Services | 6.0 | $323.0 | — | NEW | — | $53.83 | +2.3% |
| 1880 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5.0 | $322.0 | — | NEW | — | $64.40 | +1.6% |
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%