Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | — | 151,750.0 | $6.3M | 7.18% | NEW | — | $41.68 | +78.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,410.0 | $4.9M | 5.53% | NEW | — | $337.96 | +19.6% |
| 3 | AVGO | BROADCOM INC | Technology | 14,725.0 | $4.6M | 5.17% | NEW | — | $309.54 | +35.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 23,360.0 | $3.0M | 3.41% | NEW | — | $128.77 | +56.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,150.0 | $3.0M | 3.39% | NEW | — | $174.40 | +29.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,407.0 | $2.7M | 3.07% | NEW | — | $287.55 | +38.0% |
| 7 | LYFT | LYFT INC | Technology | 104,710.0 | $1.4M | 1.58% | NEW | — | $13.30 | -2.5% |
| 8 | FSLR | FIRST SOLAR INC | Energy | 5,670.0 | $1.1M | 1.27% | NEW | — | $197.18 | +18.4% |
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%