Portfolio (Quarterly)
Guide ↗
Barden Capital Management, Inc.
· CIK 0001906798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 17,278.0 | $1.6M | 1.39% | +261.0 | +1.5% | $93.93 | +0.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,820.0 | $1.6M | 1.38% | +108.0 | +4.0% | $572.13 | +5.5% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,098.0 | $1.5M | 1.27% | +163.0 | +3.3% | $291.68 | +5.1% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,326.0 | $1.4M | 1.23% | +83.0 | +2.6% | $433.97 | -7.5% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 3,021.0 | $1.4M | 1.22% | +86.0 | +2.9% | $473.24 | -13.9% |
| 26 | HYS | PIMCO ETF TR | — | 14,938.0 | $1.4M | 1.19% | +499.0 | +3.5% | $93.27 | -0.5% |
| 27 | SCHQ | SCHWAB STRATEGIC TR | — | 44,165.0 | $1.4M | 1.19% | +312.0 | +0.7% | $31.43 | -3.9% |
| 28 | AVGO | BROADCOM INC | Technology | 4,228.0 | $1.3M | 1.12% | +153.0 | +3.8% | $309.52 | +33.4% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,921.0 | $1.3M | 1.08% | +291.0 | +4.4% | $182.43 | +0.3% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 7,205.0 | $1.2M | 0.99% | +312.0 | +4.5% | $160.32 | +51.2% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 266.0 | $1.1M | 0.96% | +10.0 | +3.9% | $4210.32 | -96.3% |
| 32 | COP | CONOCOPHILLIPS | Energy | 8,460.0 | $1.1M | 0.95% | +270.0 | +3.3% | $132.00 | -5.1% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 15,498.0 | $1.1M | 0.95% | +602.0 | +4.0% | $71.93 | +3.0% |
| 34 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,477.0 | $1.0M | 0.89% | +578.0 | +3.2% | $56.31 | +10.6% |
| 35 | ADBE | ADOBE INC | Technology | 4,271.0 | $1.0M | 0.89% | +123.0 | +3.0% | $243.08 | +4.4% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,629.0 | $916K | 0.78% | +122.0 | +2.7% | $197.79 | +4.9% |
| 37 | HYG | ISHARES TR | — | 10,333.0 | $822K | 0.70% | +194.0 | +1.9% | $79.56 | -0.2% |
| 38 | SNPS | SYNOPSYS INC | Technology | 1,929.0 | $765K | 0.65% | +61.0 | +3.3% | $396.48 | +25.1% |
| 39 | INTU | INTUIT | Technology | 1,587.0 | $686K | 0.59% | +59.0 | +3.9% | $432.38 | -7.2% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,253.0 | $659K | 0.56% | +158.0 | +3.1% | $125.46 | +8.3% |
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
41.1%
Financial Services
22.2%
Consumer Cyclical
11.7%
Healthcare
8.4%
Industrials
8.0%
Energy
5.7%
Communication Services
2.9%