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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EPM | EVOLUTION PETE CORP | Energy | 9.0 | $33.0 | — | NEW | — | $3.67 | -8.9% |
| 2422 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 6.0 | $33.0 | — | NEW | — | $5.50 | -7.5% |
| 2423 | RFL | RAFAEL HLDGS INC | Real Estate | 10.0 | $33.0 | — | NEW | — | $3.30 | -45.2% |
| 2424 | CMTG | CLAROS MTG TR INC | Real Estate | 14.0 | $33.0 | — | NEW | — | $2.36 | -27.0% |
| 2425 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1.0 | $33.0 | — | NEW | — | $33.00 | -5.9% |
| 2426 | CUE | CUE BIOPHARMA INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -17.9% |
| 2427 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +5.7% |
| 2428 | INGN | INOGEN INC | Healthcare | 5.0 | $32.0 | — | NEW | — | $6.40 | -11.2% |
| 2429 | — | GLOO HOLDINGS INC | — | 7.0 | $32.0 | — | NEW | — | $4.57 | — |
| 2430 | NSYS | NORTECH SYS INC | Technology | 2.0 | $32.0 | — | NEW | — | $16.00 | -24.7% |
| 2431 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 5.0 | $32.0 | — | NEW | — | $6.40 | +3.0% |
| 2432 | AURE | AURELION INC | Financial Services | 15.0 | $32.0 | — | NEW | — | $2.13 | -21.2% |
| 2433 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 10.0 | $32.0 | — | NEW | — | $3.20 | -4.4% |
| 2434 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1.0 | $31.0 | — | NEW | — | $31.00 | +6.0% |
| 2435 | KFS | KINGSWAY CORP | Consumer Cyclical | 3.0 | $31.0 | — | NEW | — | $10.33 | -1.0% |
| 2436 | FGNX | FG NEXUS INC. | Financial Services | 6.0 | $31.0 | — | NEW | — | $5.17 | +41.7% |
| 2437 | LFWD | LIFEWARD LTD | Healthcare | 4.0 | $31.0 | — | NEW | — | $7.75 | -6.2% |
| 2438 | PHUN | PHUNWARE INC | Technology | 15.0 | $31.0 | — | NEW | — | $2.07 | +0.2% |
| 2439 | IMUX | IMMUNIC INC | Healthcare | 2.0 | $31.0 | — | NEW | — | $15.50 | +6.1% |
| 2440 | — | VINFAST AUTO LTD | — | 10.0 | $31.0 | — | NEW | — | $3.10 | — |
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
55.4%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.3%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
3.2%
Utilities
1.9%
Consumer Defensive
0.8%