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 | IWP | ISHARES TR | — | 2,502.0 | $343K | 0.21% | NEW | — | $136.93 | +2.8% |
| 62 | IWD | ISHARES TR | — | 1,556.0 | $327K | 0.20% | NEW | — | $210.31 | +15.1% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,870.0 | $320K | 0.20% | NEW | — | $111.40 | +8.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,614.0 | $296K | 0.18% | NEW | — | $183.43 | +0.1% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 975.0 | $278K | 0.17% | NEW | — | $285.48 | +243.8% |
| 66 | IEFA | ISHARES TR | — | 2,866.0 | $256K | 0.16% | NEW | — | $89.45 | +9.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 708.0 | $244K | 0.15% | NEW | — | $344.29 | -4.6% |
| 68 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,074.0 | $221K | 0.14% | NEW | — | $206.20 | +10.7% |
| 69 | HODL | VANECK BITCOIN ETF | — | 8,830.0 | $218K | 0.13% | NEW | — | $24.73 | -27.3% |
| 70 | NFLX | NETFLIX INC | Communication Services | 2,181.0 | $204K | 0.12% | NEW | — | $93.76 | -14.3% |
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
27.9%
Technology
26.0%
Industrials
11.5%
Real Estate
9.2%
Consumer Cyclical
8.5%
Communication Services
6.0%
Consumer Defensive
4.4%
Healthcare
3.6%
Energy
3.0%