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 | JD | JD.COM INC | Consumer Cyclical | 12,311.0 | $364K | 0.22% | NEW | — | $29.57 | +2.6% |
| 62 | NFLX | NETFLIX INC | Communication Services | 3,547.0 | $341K | 0.21% | +1K | +62.6% | $96.15 | -27.0% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 977.0 | $330K | 0.20% | — | — | $337.97 | +174.7% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,672.0 | $322K | 0.20% | +58.0 | +3.6% | $192.88 | +10.4% |
| 65 | IWP | ISHARES TR | — | 2,502.0 | $321K | 0.20% | — | — | $128.13 | +7.3% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,172.0 | $314K | 0.19% | -612.0 | -22.0% | $144.42 | +1.5% |
| 67 | IEFA | ISHARES TR | — | 2,866.0 | $259K | 0.16% | — | — | $90.52 | +6.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 735.0 | $242K | 0.15% | +27.0 | +3.8% | $328.90 | +0.5% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 4,245.0 | $207K | 0.13% | NEW | — | $48.75 | +27.3% |
| 70 | BA | BOEING CO | Industrials | 1,035.0 | $206K | 0.13% | NEW | — | $199.03 | +6.1% |
| 71 | SO | SOUTHERN CO | Utilities | 2,131.0 | $206K | 0.13% | NEW | — | $96.52 | +0.7% |
| 72 | CMI | CUMMINS INC | Industrials | 372.0 | $200K | 0.12% | NEW | — | $537.65 | +23.6% |
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
25.7%
Technology
25.0%
Industrials
14.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
6.1%
Consumer Defensive
4.9%
Energy
4.3%
Healthcare
4.3%
Utilities
0.5%