Portfolio (Quarterly)
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RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 2,100.0 | $986K | 1.00% | NEW | — | $469.52 | +5.4% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 6,770.0 | $919K | 0.93% | NEW | — | $135.75 | -2.6% |
| 23 | — | IRIDIUM COMMUNICATIONS INC | — | 51,150.0 | $889K | 0.90% | NEW | — | $17.38 | — |
| 24 | FOUR | SHIFT4 PMTS INC | Technology | 12,700.0 | $800K | 0.81% | NEW | — | $62.99 | -34.4% |
| 25 | FISV | FISERV INC | Technology | 7,940.0 | $533K | 0.54% | NEW | — | $67.13 | -16.0% |
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
37.9%
Financial Services
23.2%
Consumer Cyclical
21.7%
Communication Services
15.0%
Consumer Defensive
2.1%