Portfolio (Quarterly)
Guide ↗
Barden Capital Management, Inc.
· CIK 0001906798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,216.0 | $649K | 0.56% | +226.0 | +11.4% | $292.75 | +34.6% |
| 42 | USSG | DBX ETF TR | — | 7,999.0 | $477K | 0.41% | +416.0 | +5.5% | $59.68 | +14.2% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 850.0 | $366K | 0.31% | +93.0 | +12.3% | $430.29 | -2.8% |
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%