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 | SLYG | SPDR SERIES TRUST | — | 22,708.0 | $2.1M | 1.76% | NEW | — | $94.19 | +11.5% |
| 22 | SONY | SONY GROUP CORP | Technology | 81,939.0 | $2.1M | 1.72% | NEW | — | $25.60 | -11.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,772.0 | $1.9M | 1.53% | NEW | — | $322.22 | -6.7% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 2,083.0 | $1.8M | 1.50% | NEW | — | $878.96 | -2.3% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 3,469.0 | $1.8M | 1.49% | NEW | — | $522.59 | -20.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,712.0 | $1.8M | 1.47% | NEW | — | $660.09 | -7.4% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,687.0 | $1.7M | 1.42% | NEW | — | $369.95 | -16.4% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,064.0 | $1.7M | 1.39% | NEW | — | $552.71 | +54.2% |
| 29 | EMB | ISHARES TR | — | 17,017.0 | $1.6M | 1.34% | NEW | — | $96.28 | -2.1% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,630.0 | $1.6M | 1.32% | NEW | — | $242.36 | -22.8% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 7,635.0 | $1.6M | 1.30% | NEW | — | $208.15 | +7.9% |
| 32 | ADBE | ADOBE INC | Technology | 4,148.0 | $1.5M | 1.19% | NEW | — | $349.99 | -27.1% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,935.0 | $1.4M | 1.18% | NEW | — | $290.06 | +5.5% |
| 34 | AVGO | BROADCOM INC | Technology | 4,075.0 | $1.4M | 1.16% | NEW | — | $346.10 | +18.8% |
| 35 | SCHQ | SCHWAB STRATEGIC TR | — | 43,853.0 | $1.4M | 1.14% | NEW | — | $31.70 | -4.7% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 256.0 | $1.4M | 1.13% | NEW | — | $5355.33 | -97.1% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 2,935.0 | $1.4M | 1.12% | NEW | — | $466.86 | -9.4% |
| 38 | HYS | PIMCO ETF TR | — | 14,439.0 | $1.4M | 1.12% | NEW | — | $94.82 | -2.2% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 6,574.0 | $1.3M | 1.10% | NEW | — | $203.04 | -6.1% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 6,893.0 | $1.3M | 1.04% | NEW | — | $184.20 | +34.4% |
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%