Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 1,460.0 | $1.1M | 1.04% | NEW | — | $719.86 | -14.7% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 40,750.0 | $1.0M | 1.02% | — | — | $25.47 | +14.2% |
| 23 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $995K | 0.98% | NEW | — | $99.50 | -10.7% |
| 24 | EQIX | EQUINIX INC | Real Estate | 952.0 | $992K | 0.98% | NEW | — | $1042.02 | +3.8% |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,405.0 | $971K | 0.96% | NEW | — | $179.65 | +7.3% |
| 26 | NXT | NEXTRACKER INC | Technology | 6,900.0 | $822K | 0.81% | NEW | — | $119.13 | -28.7% |
| 27 | MYRG | MYR GROUP INC DEL | Industrials | 1,129.0 | $565K | 0.56% | NEW | — | $500.44 | -39.9% |
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%