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 | COP | CONOCOPHILLIPS | Energy | 8,460.0 | $1.1M | 0.95% | +270.0 | +3.3% | $132.00 | -4.9% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 15,498.0 | $1.1M | 0.95% | +602.0 | +4.0% | $71.93 | +1.1% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,477.0 | $1.0M | 0.89% | +578.0 | +3.2% | $56.31 | +9.3% |
| 44 | ADBE | ADOBE INC | Technology | 4,271.0 | $1.0M | 0.89% | +123.0 | +3.0% | $243.08 | +1.5% |
| 45 | HDB | HDFC BANK LTD | Financial Services | 37,441.0 | $932K | 0.80% | NEW | — | $24.88 | -2.7% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,629.0 | $916K | 0.78% | +122.0 | +2.7% | $197.79 | +6.5% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 1,936.0 | $823K | 0.70% | -2K | -44.2% | $425.34 | -4.7% |
| 48 | HYG | ISHARES TR | — | 10,333.0 | $822K | 0.70% | +194.0 | +1.9% | $79.56 | -0.1% |
| 49 | SNPS | SYNOPSYS INC | Technology | 1,929.0 | $765K | 0.65% | +61.0 | +3.3% | $396.48 | +20.9% |
| 50 | INTU | INTUIT | Technology | 1,587.0 | $686K | 0.59% | +59.0 | +3.9% | $432.38 | -12.2% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,253.0 | $659K | 0.56% | +158.0 | +3.1% | $125.46 | +6.9% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,216.0 | $649K | 0.56% | +226.0 | +11.4% | $292.75 | +38.5% |
| 53 | USSG | DBX ETF TR | — | 7,999.0 | $477K | 0.41% | +416.0 | +5.5% | $59.68 | +14.6% |
| 54 | CORP | PIMCO ETF TR | — | 4,805.0 | $465K | 0.40% | -52.0 | -1.1% | $96.80 | -1.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 850.0 | $366K | 0.31% | +93.0 | +12.3% | $430.29 | -4.2% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 986.0 | $212K | 0.18% | — | — | $215.06 | +6.5% |
| 57 | ESML | ISHARES TR | — | 4,475.0 | $210K | 0.18% | NEW | — | $47.02 | +7.8% |
| 58 | ESGD | ISHARES TR | — | 2,198.0 | $210K | 0.18% | NEW | — | $95.62 | +5.6% |
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%