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 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,950.0 | $8.3M | 9.44% | — | — | $208.26 | +27.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,664.0 | $7.3M | 8.26% | — | — | $370.17 | +14.0% |
| 4 | TQQQ | PROSHARES TR | — | 151,750.0 | $6.3M | 7.18% | NEW | — | $41.68 | +78.2% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 76,453.0 | $5.5M | 6.24% | — | — | $71.93 | +4.4% |
| 6 | NFLX | NETFLIX INC | Communication Services | 52,620.0 | $5.1M | 5.74% | +12K | +29.5% | $96.14 | -9.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,410.0 | $4.9M | 5.53% | NEW | — | $337.96 | +19.6% |
| 8 | AVGO | BROADCOM INC | Technology | 14,725.0 | $4.6M | 5.17% | NEW | — | $309.54 | +35.9% |
| 9 | CRM | SALESFORCE INC | Technology | 20,845.0 | $3.9M | 4.42% | +8K | +64.8% | $186.66 | -7.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 19,800.0 | $3.2M | 3.60% | — | — | $160.30 | +51.5% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,850.0 | $3.1M | 3.54% | — | — | $125.47 | +6.2% |
| 12 | QCOM | QUALCOMM INC | Technology | 23,360.0 | $3.0M | 3.41% | NEW | — | $128.77 | +56.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 17,150.0 | $3.0M | 3.39% | NEW | — | $174.40 | +29.2% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,688.0 | $2.9M | 3.31% | — | — | $1729.27 | -10.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 9,407.0 | $2.7M | 3.07% | NEW | — | $287.55 | +38.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,055.0 | $2.3M | 2.63% | -6K | -58.8% | $572.13 | +7.4% |
| 17 | ADBE | ADOBE INC | Technology | 8,080.0 | $2.0M | 2.23% | — | — | $243.07 | +5.2% |
| 18 | PINS | PINTEREST INC | Communication Services | 92,700.0 | $1.7M | 1.93% | — | — | $18.34 | +6.2% |
| 19 | LYFT | LYFT INC | Technology | 104,710.0 | $1.4M | 1.58% | NEW | — | $13.30 | -2.5% |
| 20 | ORCL | ORACLE CORP | Technology | 9,050.0 | $1.3M | 1.51% | — | — | $147.07 | +31.2% |
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%