Portfolio (Quarterly)
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Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,034.0 | $344K | 0.19% | +18.0 | +0.6% | $113.25 | -9.0% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,226.0 | $326K | 0.18% | +54.0 | +2.5% | $146.63 | -2.0% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,679.0 | $319K | 0.17% | — | — | $189.78 | +11.6% |
| 64 | — | CEREBRAS SYSTEMS INC | — | 1,364.0 | $301K | 0.17% | NEW | — | $221.00 | — |
| 65 | MSFT CALL | MICROSOFT CORP | Technology | 800.0 | $298K | 0.16% | NEW | — | $373.02 | +37.7% |
| 66 | IEFA | ISHARES TR | — | 2,890.0 | $279K | 0.15% | +24.0 | +0.8% | $96.57 | +4.1% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 542.0 | $276K | 0.15% | -79.0 | -12.7% | $509.31 | +7.1% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 470.0 | $273K | 0.15% | NEW | — | $580.91 | -19.9% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 753.0 | $265K | 0.15% | +18.0 | +2.5% | $352.55 | -6.3% |
| 70 | CMI | CUMMINS INC | Industrials | 372.0 | $265K | 0.15% | — | — | $713.27 | -20.8% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 586.0 | $254K | 0.14% | NEW | — | $433.33 | -30.3% |
| 72 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $252K | 0.14% | NEW | — | $420.60 | -17.1% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 4,362.0 | $249K | 0.14% | +117.0 | +2.8% | $56.99 | +9.4% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,318.0 | $239K | 0.13% | NEW | — | $71.95 | -4.6% |
| 75 | VTI | VANGUARD INDEX FDS | — | 631.0 | $234K | 0.13% | NEW | — | $370.08 | +2.5% |
| 76 | BA | BOEING CO | Industrials | 1,057.0 | $229K | 0.13% | +22.0 | +2.1% | $216.47 | -3.1% |
| 77 | GNRC | GENERAC HLDGS INC | Industrials | 770.0 | $225K | 0.12% | NEW | — | $292.81 | -37.2% |
| 78 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 942.0 | $224K | 0.12% | NEW | — | $238.16 | +0.9% |
| 79 | WELL | WELLTOWER INC | Real Estate | 963.0 | $219K | 0.12% | NEW | — | $226.97 | +4.9% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 3,044.0 | $217K | 0.12% | -503.0 | -14.2% | $71.40 | +14.5% |
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%