Portfolio (Quarterly)
Guide ↗
Barden Capital Management, Inc.
· CIK 0001906798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | Industrials | 2,849.0 | $1.6M | 1.34% | NEW | — | $549.02 | +31.7% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 4,784.0 | $1.2M | 1.01% | NEW | — | $247.08 | +4.6% |
| 3 | — | ANGLOGOLD ASHANTI PLC | — | 11,981.0 | $1.2M | 1.00% | NEW | — | $97.36 | — |
| 4 | HDB | HDFC BANK LTD | Financial Services | 37,441.0 | $932K | 0.80% | NEW | — | $24.88 | -1.0% |
| 5 | ESML | ISHARES TR | — | 4,475.0 | $210K | 0.18% | NEW | — | $47.02 | +7.4% |
| 6 | ESGD | ISHARES TR | — | 2,198.0 | $210K | 0.18% | NEW | — | $95.62 | +5.3% |
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%