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 | MA | MASTERCARD INCORPORATED | Financial Services | 4,205.0 | $2.1M | 1.80% | +307.0 | +7.9% | $499.66 | +1.2% |
| 22 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,816.0 | $2.0M | 1.75% | -248.0 | -8.1% | $727.86 | +17.1% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 2,130.0 | $1.9M | 1.63% | +47.0 | +2.3% | $895.24 | -4.1% |
| 24 | SONY | SONY GROUP CORP | Technology | 91,672.0 | $1.9M | 1.62% | +10K | +11.9% | $20.70 | +9.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,772.0 | $1.7M | 1.45% | — | — | $294.16 | +2.2% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 7,890.0 | $1.6M | 1.40% | +255.0 | +3.3% | $207.34 | +8.3% |
| 27 | EMB | ISHARES TR | — | 17,278.0 | $1.6M | 1.39% | +261.0 | +1.5% | $93.93 | +0.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,820.0 | $1.6M | 1.38% | +108.0 | +4.0% | $572.13 | +6.8% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 2,849.0 | $1.6M | 1.34% | NEW | — | $549.02 | +31.7% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,098.0 | $1.5M | 1.27% | +163.0 | +3.3% | $291.68 | +4.9% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,326.0 | $1.4M | 1.23% | +83.0 | +2.6% | $433.97 | -5.5% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 3,021.0 | $1.4M | 1.22% | +86.0 | +2.9% | $473.24 | -10.7% |
| 33 | HYS | PIMCO ETF TR | — | 14,938.0 | $1.4M | 1.19% | +499.0 | +3.5% | $93.27 | -0.6% |
| 34 | SCHQ | SCHWAB STRATEGIC TR | — | 44,165.0 | $1.4M | 1.19% | +312.0 | +0.7% | $31.43 | -3.9% |
| 35 | AVGO | BROADCOM INC | Technology | 4,228.0 | $1.3M | 1.12% | +153.0 | +3.8% | $309.52 | +32.8% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,921.0 | $1.3M | 1.08% | +291.0 | +4.4% | $182.43 | +2.6% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 4,784.0 | $1.2M | 1.01% | NEW | — | $247.08 | +4.6% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 11,981.0 | $1.2M | 1.00% | NEW | — | $97.36 | — |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 7,205.0 | $1.2M | 0.99% | +312.0 | +4.5% | $160.32 | +54.4% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 266.0 | $1.1M | 0.96% | +10.0 | +3.9% | $4210.32 | -96.3% |
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%