Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,525.0 | $4.2M | 4.14% | NEW | — | $178.24 | +19.9% |
| 2 | HSAI | HESAI GROUP | Consumer Cyclical | 96,380.0 | $1.8M | 1.73% | NEW | — | $18.22 | +0.4% |
| 3 | ETN | EATON CORP PLC | Industrials | 3,770.0 | $1.6M | 1.59% | NEW | — | $425.99 | -3.9% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 4,790.0 | $1.6M | 1.58% | NEW | — | $334.86 | -23.6% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 1,460.0 | $1.1M | 1.04% | NEW | — | $719.86 | -16.1% |
| 6 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $995K | 0.98% | NEW | — | $99.50 | -11.5% |
| 7 | EQIX | EQUINIX INC | Real Estate | 952.0 | $992K | 0.98% | NEW | — | $1042.02 | +3.0% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,405.0 | $971K | 0.96% | NEW | — | $179.65 | +7.1% |
| 9 | NXT | NEXTRACKER INC | Technology | 6,900.0 | $822K | 0.81% | NEW | — | $119.13 | -28.8% |
| 10 | MYRG | MYR GROUP INC DEL | Industrials | 1,129.0 | $565K | 0.56% | NEW | — | $500.44 | -40.8% |
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%