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 | NVDA | NVIDIA CORPORATION | Technology | 30,958.0 | $5.4M | 4.62% | -3K | -10.0% | $174.40 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,973.0 | $2.2M | 1.89% | -3K | -31.1% | $370.17 | +14.9% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 84,982.0 | $2.1M | 1.82% | -3K | -3.0% | $25.10 | +12.4% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,816.0 | $2.0M | 1.75% | -248.0 | -8.1% | $727.86 | +16.9% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 1,936.0 | $823K | 0.70% | -2K | -44.2% | $425.34 | -2.1% |
| 6 | CORP | PIMCO ETF TR | — | 4,805.0 | $465K | 0.40% | -52.0 | -1.1% | $96.80 | -1.3% |
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%