Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 2,267.0 | $217K | 0.12% | +136.0 | +6.4% | $95.71 | -7.8% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,393.0 | $213K | 0.12% | NEW | — | $62.89 | +21.6% |
| 83 | SPYM | SPDR SERIES TRUST | — | 2,421.0 | $213K | 0.12% | NEW | — | $87.90 | +3.0% |
| 84 | ABBV | ABBVIE INC | Healthcare | 831.0 | $209K | 0.12% | NEW | — | $251.69 | +1.5% |
| 85 | C | CITIGROUP INC | Financial Services | 1,478.0 | $207K | 0.11% | NEW | — | $140.00 | -5.1% |
| 86 | 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%