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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BOOM | DMC GLOBAL INC | Energy | 47.0 | $273.0 | — | NEW | — | $5.81 | +20.7% |
| 1922 | ABT | ABBOTT LABORATORIES | Healthcare | 3.0 | $272.0 | — | NEW | — | $90.67 | +28.6% |
| 1923 | AMRN | AMARIN CORP PLC | Healthcare | 17.0 | $271.0 | — | NEW | — | $15.94 | -11.6% |
| 1924 | SOPH | SOPHIA GENETICS SA | Healthcare | 47.0 | $271.0 | — | NEW | — | $5.77 | +50.0% |
| 1925 | TKC | TURKCELL ILETISIM | Communication Services | 46.0 | $270.0 | — | NEW | — | $5.87 | -7.0% |
| 1926 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19.0 | $269.0 | — | NEW | — | $14.16 | +17.0% |
| 1927 | CXDO | CREXENDO INC | Communication Services | 36.0 | $269.0 | — | NEW | — | $7.47 | -14.5% |
| 1928 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10.0 | $268.0 | — | NEW | — | $26.80 | +2.2% |
| 1929 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 45.0 | $266.0 | — | NEW | — | $5.91 | -26.6% |
| 1930 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 151.0 | $266.0 | — | NEW | — | $1.76 | -5.8% |
| 1931 | SKYX | SKYX PLATFORMS CORP | Industrials | 238.0 | $263.0 | — | NEW | — | $1.10 | +4.1% |
| 1932 | RAMP | LIVERAMP HLDGS INC | Technology | 7.0 | $263.0 | — | NEW | — | $37.57 | +0.0% |
| 1933 | INTU | INTUIT | Technology | 1.0 | $261.0 | — | NEW | — | $261.00 | +40.6% |
| 1934 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 141.0 | $261.0 | — | NEW | — | $1.85 | +19.4% |
| 1935 | TBN | TAMBORAN RES CORP | Basic Materials | 8.0 | $260.0 | — | NEW | — | $32.50 | +16.8% |
| 1936 | AZI | AUTOZI INTERNET TECHNOLOGY G | Consumer Cyclical | 122.0 | $259.0 | — | NEW | — | $2.12 | -31.7% |
| 1937 | BOC | BOSTON OMAHA CORP | Communication Services | 19.0 | $259.0 | — | NEW | — | $13.63 | +3.7% |
| 1938 | CDZI | CADIZ INC | Utilities | 62.0 | $259.0 | — | NEW | — | $4.18 | -12.4% |
| 1939 | — | OPUS GENETICS INC | — | 63.0 | $259.0 | — | NEW | — | $4.11 | — |
| 1940 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15.0 | $258.0 | — | NEW | — | $17.20 | +9.2% |
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%