Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSCI | MSCI INC | Financial Services | 731.0 | $410K | 0.11% | +179.0 | +32.4% | $560.38 | +1.9% |
| 82 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 22,960.0 | $409K | 0.11% | +6K | +38.4% | $17.83 | -25.0% |
| 83 | LII | LENNOX INTL INC | Industrials | 714.0 | $409K | 0.11% | +83.0 | +13.2% | $572.97 | -31.3% |
| 84 | CRM | SALESFORCE INC | Technology | 2,609.0 | $409K | 0.11% | +41.0 | +1.6% | $156.68 | +63.4% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 435.0 | $407K | 0.11% | +4.0 | +0.9% | $935.81 | +1.0% |
| 86 | SAIA | SAIA INC | Industrials | 944.0 | $398K | 0.10% | +17.0 | +1.8% | $421.16 | -16.4% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 1,716.0 | $375K | 0.10% | +393.0 | +29.7% | $218.40 | +0.1% |
| 88 | PHIN | PHINIA INC | Consumer Cyclical | 4,542.0 | $374K | 0.10% | +160.0 | +3.6% | $82.37 | -16.7% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,372.0 | $373K | 0.10% | +18.0 | +1.3% | $272.09 | +13.0% |
| 90 | CYD | CHINA YUCHAI INTL LTD | Industrials | 7,783.0 | $369K | 0.10% | +2K | +32.2% | $47.41 | -19.4% |
| 91 | BKE | BUCKLE INC | Consumer Cyclical | 8,717.0 | $368K | 0.10% | +720.0 | +9.0% | $42.20 | +2.9% |
| 92 | VYMI | VANGUARD WHITEHALL FDS | — | 3,734.0 | $367K | 0.10% | +47.0 | +1.3% | $98.19 | +7.0% |
| 93 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,722.0 | $361K | 0.09% | +261.0 | +7.5% | $97.01 | -4.7% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,007.0 | $341K | 0.09% | +11.0 | +1.1% | $338.35 | -1.5% |
| 95 | WAFD | WAFD INC | Financial Services | 8,869.0 | $340K | 0.09% | +149.0 | +1.7% | $38.37 | -5.9% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 956.0 | $339K | 0.09% | +126.0 | +15.2% | $354.34 | +7.1% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 4,019.0 | $327K | 0.09% | +1K | +46.8% | $81.26 | +10.3% |
| 98 | ATKR | ATKORE INC | Industrials | 4,288.0 | $326K | 0.09% | +581.0 | +15.7% | $76.05 | +23.1% |
| 99 | SII | SPROTT INC | Financial Services | 2,796.0 | $314K | 0.08% | +761.0 | +37.4% | $112.34 | +18.3% |
| 100 | ES | EVERSOURCE ENERGY | Utilities | 4,173.0 | $302K | 0.08% | +1K | +37.6% | $72.26 | -2.0% |
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
26.3%
Financial Services
20.0%
Industrials
17.4%
Consumer Cyclical
12.6%
Healthcare
8.0%
Communication Services
4.3%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.8%
Utilities
1.1%