Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JD | JD.COM INC | Consumer Cyclical | 12,311.0 | $364K | 0.22% | NEW | — | $29.57 | -2.8% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 4,245.0 | $207K | 0.13% | NEW | — | $48.75 | +27.8% |
| 3 | BA | BOEING CO | Industrials | 1,035.0 | $206K | 0.13% | NEW | — | $199.03 | +5.4% |
| 4 | SO | SOUTHERN CO | Utilities | 2,131.0 | $206K | 0.13% | NEW | — | $96.52 | -8.6% |
| 5 | CMI | CUMMINS INC | Industrials | 372.0 | $200K | 0.12% | NEW | — | $537.65 | +5.1% |
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
Financial Services
26.0%
Technology
25.2%
Industrials
14.9%
Consumer Cyclical
8.5%
Real Estate
6.2%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
4.4%
Healthcare
4.3%
Utilities
0.5%