Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,343.0 | $464K | 0.14% | +55.0 | +4.3% | $345.19 | -16.8% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,407.0 | $462K | 0.14% | +157.0 | +12.6% | $328.68 | -4.6% |
| 63 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 16,651.0 | $459K | 0.14% | +4K | +26.9% | $27.54 | -14.7% |
| 64 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,074.0 | $455K | 0.14% | +2K | +49.2% | $74.89 | +40.1% |
| 65 | ZTS | ZOETIS INC | Healthcare | 3,763.0 | $445K | 0.13% | +798.0 | +26.9% | $118.22 | -33.9% |
| 66 | — | BAYTEX ENERGY CORP | — | 97,717.0 | $437K | 0.13% | +59K | +153.9% | $4.47 | — |
| 67 | KMT | KENNAMETAL INC | Industrials | 11,972.0 | $433K | 0.13% | +439.0 | +3.8% | $36.13 | -4.7% |
| 68 | GE | GE AEROSPACE | Industrials | 1,522.0 | $432K | 0.13% | +44.0 | +3.0% | $283.77 | +28.9% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 431.0 | $430K | 0.13% | +169.0 | +64.5% | $996.75 | -3.6% |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,991.0 | $404K | 0.12% | +112.0 | +6.0% | $202.93 | -24.4% |
| 71 | BKE | BUCKLE INC | Consumer Cyclical | 7,997.0 | $403K | 0.12% | +1K | +15.9% | $50.36 | -11.5% |
| 72 | TS | TENARIS S A | Energy | 6,732.0 | $392K | 0.12% | +169.0 | +2.6% | $58.18 | -2.9% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 1,878.0 | $389K | 0.12% | +304.0 | +19.3% | $207.39 | +12.6% |
| 74 | DDS | DILLARDS INC | Consumer Cyclical | 679.0 | $389K | 0.12% | +10.0 | +1.5% | $572.39 | +1.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,417.0 | $386K | 0.12% | +42.0 | +1.8% | $159.72 | +3.4% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,989.0 | $382K | 0.11% | +671.0 | +50.9% | $191.92 | +9.6% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 802.0 | $380K | 0.11% | +105.0 | +15.1% | $473.38 | -18.1% |
| 78 | CTAS | CINTAS CORP | Industrials | 2,151.0 | $364K | 0.11% | +749.0 | +53.4% | $169.15 | +1.1% |
| 79 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,986.0 | $359K | 0.11% | +299.0 | +17.7% | $180.80 | -7.1% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 907.0 | $354K | 0.11% | +5.0 | +0.6% | $390.41 | +72.4% |
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
22.9%
Financial Services
18.5%
Industrials
16.2%
Consumer Cyclical
13.5%
Healthcare
8.9%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
1.1%