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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,243.0 | $1.2M | 1.02% | NEW | — | $383.32 | +4.9% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 14,896.0 | $1.2M | 1.00% | NEW | — | $81.71 | -11.0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,214.0 | $1.1M | 0.91% | NEW | — | $502.65 | — |
| 44 | INTU | INTUIT | Technology | 1,528.0 | $1.0M | 0.83% | NEW | — | $662.42 | -42.7% |
| 45 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,899.0 | $946K | 0.78% | NEW | — | $52.84 | +16.5% |
| 46 | SNPS | SYNOPSYS INC | Technology | 1,868.0 | $877K | 0.72% | NEW | — | $469.72 | +2.1% |
| 47 | HYG | ISHARES TR | — | 10,139.0 | $817K | 0.67% | NEW | — | $80.63 | -1.5% |
| 48 | NFLX | NETFLIX INC | Communication Services | 8,494.0 | $796K | 0.65% | NEW | — | $93.76 | -6.5% |
| 49 | COP | CONOCOPHILLIPS | Energy | 8,190.0 | $767K | 0.63% | NEW | — | $93.61 | +34.1% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,095.0 | $747K | 0.61% | NEW | — | $146.58 | -8.5% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,990.0 | $698K | 0.57% | NEW | — | $350.55 | +15.6% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,507.0 | $678K | 0.56% | NEW | — | $150.33 | +40.1% |
| 53 | USSG | DBX ETF TR | — | 7,583.0 | $482K | 0.40% | NEW | — | $63.50 | +7.7% |
| 54 | CORP | PIMCO ETF TR | — | 4,857.0 | $475K | 0.39% | NEW | — | $97.85 | -2.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 757.0 | $300K | 0.25% | NEW | — | $396.31 | +4.0% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 986.0 | $217K | 0.18% | NEW | — | $219.78 | +4.2% |
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
43.6%
Financial Services
24.2%
Consumer Cyclical
11.0%
Healthcare
8.1%
Communication Services
6.3%
Industrials
4.5%
Energy
2.3%