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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LFMD | LIFEMD INC | Healthcare | 2,885.0 | $12K | 0.00% | NEW | — | $4.13 | -21.3% |
| 1122 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,886.0 | $12K | 0.00% | NEW | — | $3.05 | +36.4% |
| 1123 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 2,608.0 | $12K | 0.00% | NEW | — | $4.50 | -40.7% |
| 1124 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 616.0 | $12K | 0.00% | NEW | — | $19.01 | -1.7% |
| 1125 | — | OUTLOOK THERAPEUTICS INC | — | 7,324.0 | $12K | 0.00% | NEW | — | $1.59 | — |
| 1126 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 321.0 | $12K | 0.00% | NEW | — | $36.26 | -1.1% |
| 1127 | — | CLIMB BIO INC | — | 886.0 | $12K | 0.00% | NEW | — | $13.04 | — |
| 1128 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 373.0 | $11K | 0.00% | NEW | — | $30.61 | +28.6% |
| 1129 | CMRE | COSTAMARE INC | Industrials | 813.0 | $11K | 0.00% | NEW | — | $14.02 | +12.5% |
| 1130 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 491.0 | $11K | 0.00% | NEW | — | $23.21 | +17.4% |
| 1131 | PGNY | PROGYNY INC | Healthcare | 395.0 | $11K | 0.00% | NEW | — | $28.83 | -10.4% |
| 1132 | KD | KYNDRYL HLDGS INC | Technology | 1,004.0 | $11K | 0.00% | NEW | — | $11.31 | +15.1% |
| 1133 | TDOC | TELADOC HEALTH INC | Healthcare | 1,330.0 | $11K | 0.00% | NEW | — | $8.48 | -27.0% |
| 1134 | CMS | CMS ENERGY CORP | Utilities | 147.0 | $11K | 0.00% | NEW | — | $76.50 | -10.1% |
| 1135 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 126.0 | $11K | 0.00% | NEW | — | $89.25 | -16.8% |
| 1136 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 627.0 | $11K | 0.00% | NEW | — | $17.93 | +6.0% |
| 1137 | EXEL | EXELIXIS INC | Healthcare | 206.0 | $11K | 0.00% | NEW | — | $54.41 | +4.2% |
| 1138 | RGR | STURM RUGER & CO INC | Industrials | 294.0 | $11K | 0.00% | NEW | — | $37.85 | +1.4% |
| 1139 | — | INOVIO PHARMACEUTICALS INC | — | 10,022.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1140 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,391.0 | $11K | 0.00% | NEW | — | $7.86 | +9.5% |
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%