Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CEREBRAS SYSTEMS INC | — | 1,364.0 | $301K | 0.17% | NEW | — | $221.00 | — |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 800.0 | $298K | 0.16% | NEW | — | $373.02 | +37.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 470.0 | $273K | 0.15% | NEW | — | $580.91 | -19.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 586.0 | $254K | 0.14% | NEW | — | $433.33 | -30.3% |
| 5 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $252K | 0.14% | NEW | — | $420.60 | -17.1% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,318.0 | $239K | 0.13% | NEW | — | $71.95 | -4.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 631.0 | $234K | 0.13% | NEW | — | $370.08 | +2.5% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 770.0 | $225K | 0.12% | NEW | — | $292.81 | -37.2% |
| 9 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 942.0 | $224K | 0.12% | NEW | — | $238.16 | +0.9% |
| 10 | WELL | WELLTOWER INC | Real Estate | 963.0 | $219K | 0.12% | NEW | — | $226.97 | +4.9% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,393.0 | $213K | 0.12% | NEW | — | $62.89 | +21.6% |
| 12 | SPYM | SPDR SERIES TRUST | — | 2,421.0 | $213K | 0.12% | NEW | — | $87.90 | +3.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 831.0 | $209K | 0.12% | NEW | — | $251.69 | +1.5% |
| 14 | C | CITIGROUP INC | Financial Services | 1,478.0 | $207K | 0.11% | NEW | — | $140.00 | -5.1% |
| 15 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.02% | NEW | — | $200.09 | +8.7% |
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
27.5%
Financial Services
26.7%
Industrials
14.6%
Consumer Cyclical
8.2%
Communication Services
5.2%
Consumer Defensive
4.6%
Healthcare
4.5%
Real Estate
4.4%
Energy
3.3%
Basic Materials
0.4%