Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 76,930.0 | $15.4M | 15.20% | +60K | +348.6% | $200.09 | +6.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,830.0 | $11.6M | 11.49% | +9K | +22.2% | $238.34 | +9.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,732.0 | $8.8M | 8.73% | +15K | +162.9% | $357.35 | -3.0% |
| 4 | AVGO | BROADCOM INC | Technology | 15,770.0 | $6.0M | 5.88% | +1K | +7.1% | $377.74 | -5.1% |
| 5 | NFLX | NETFLIX INC | Communication Services | 76,420.0 | $5.5M | 5.39% | +24K | +45.2% | $71.39 | +15.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,001.0 | $5.1M | 5.01% | +5K | +122.0% | $563.27 | +0.4% |
| 7 | ORCL | ORACLE CORP | Technology | 14,940.0 | $2.2M | 2.16% | +6K | +65.1% | $146.52 | -1.1% |
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
50.6%
Consumer Cyclical
23.6%
Communication Services
19.1%
Industrials
4.8%
Real Estate
1.9%