Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 86,000.0 | $8.7M | 9.82% | -35K | -28.9% | $100.66 | -0.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 4,055.0 | $2.3M | 2.63% | -6K | -58.8% | $572.13 | +7.4% |
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%