Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,712.0 | $506K | 0.24% | NEW | — | $186.50 | +19.2% |
| 2 | AVGO | BROADCOM INC | Technology | 1,053.0 | $364K | 0.17% | NEW | — | $346.10 | +18.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,104.0 | $346K | 0.16% | NEW | — | $313.00 | +26.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 484.0 | $320K | 0.15% | NEW | — | $660.20 | -7.4% |
| 5 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,696.0 | $271K | 0.13% | NEW | — | $73.30 | +3.4% |
| 6 | CLX | CLOROX CO DEL | Consumer Defensive | 2,635.0 | $266K | 0.13% | NEW | — | $100.83 | -8.2% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,537.0 | $230K | 0.11% | NEW | — | $50.79 | +19.1% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 2,391.0 | $230K | 0.11% | NEW | — | $96.06 | -19.5% |
| 9 | HCC | WARRIOR MET COAL INC | Energy | 2,524.0 | $223K | 0.10% | NEW | — | $88.16 | -2.9% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,224.0 | $218K | 0.10% | NEW | — | $177.75 | -24.0% |
| 11 | IEI | ISHARES TR | — | 1,713.0 | $204K | 0.10% | NEW | — | $119.35 | -2.2% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $204K | 0.10% | NEW | — | $2149.65 | -13.2% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.10% | NEW | — | $296.21 | -24.8% |
| 14 | RIG | TRANSOCEAN LTD | Energy | 11,000.0 | $45K | 0.02% | NEW | — | $4.13 | +83.5% |
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
Consumer Cyclical
68.8%
Financial Services
10.7%
Energy
5.8%
Technology
3.1%
Healthcare
2.6%
Consumer Defensive
2.4%
Industrials
2.0%
Utilities
2.0%
Communication Services
0.9%
Real Estate
0.9%