Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 52,620.0 | $5.1M | 5.74% | +12K | +29.5% | $96.14 | -9.5% |
| 2 | CRM | SALESFORCE INC | Technology | 20,845.0 | $3.9M | 4.42% | +8K | +64.8% | $186.66 | -7.0% |
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
58.8%
Consumer Cyclical
22.4%
Communication Services
16.1%
Energy
1.5%
Financial Services
1.1%