Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,057.0 | $264K | 0.08% | +1K | +3.4% | $5.86 | +15.5% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 1,323.0 | $262K | 0.08% | +440.0 | +49.8% | $198.17 | +10.3% |
| 103 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,461.0 | $261K | 0.08% | +317.0 | +10.1% | $75.39 | +22.6% |
| 104 | PAYX | PAYCHEX INC | Industrials | 2,811.0 | $259K | 0.08% | +17.0 | +0.6% | $92.13 | +37.9% |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,880.0 | $257K | 0.08% | +209.0 | +12.5% | $136.50 | +7.1% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,453.0 | $252K | 0.07% | +372.0 | +34.4% | $173.45 | +11.1% |
| 107 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,896.0 | $245K | 0.07% | +89.0 | +3.2% | $84.63 | -2.3% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,809.0 | $245K | 0.07% | +207.0 | +12.9% | $135.21 | +2.5% |
| 109 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 38,278.0 | $245K | 0.07% | +3K | +8.2% | $6.39 | +41.8% |
| 110 | SHOP | SHOPIFY INC | Technology | 1,955.0 | $232K | 0.07% | +280.0 | +16.7% | $118.62 | +28.9% |
| 111 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,026.0 | $228K | 0.07% | +47.0 | +1.6% | $75.25 | +2.2% |
| 112 | VMC | VULCAN MATLS CO | Basic Materials | 827.0 | $225K | 0.07% | +52.0 | +6.7% | $272.32 | +0.8% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,542.0 | $222K | 0.07% | +423.0 | +13.6% | $62.75 | -25.4% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,306.0 | $222K | 0.07% | +15.0 | +0.7% | $96.38 | +12.2% |
| 115 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,086.0 | $222K | 0.07% | +31.0 | +2.9% | $204.16 | +20.3% |
| 116 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 208.0 | $220K | 0.07% | +10.0 | +5.0% | $1057.43 | +9.8% |
| 117 | ATKR | ATKORE INC | Industrials | 3,707.0 | $218K | 0.07% | +387.0 | +11.7% | $58.91 | +58.9% |
| 118 | ORCL | ORACLE CORP | Technology | 1,416.0 | $208K | 0.06% | +39.0 | +2.8% | $147.07 | +2.5% |
| 119 | WU | WESTERN UN CO | Financial Services | 19,992.0 | $175K | 0.05% | +8K | +73.9% | $8.73 | -17.1% |
| 120 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,673.0 | $143K | 0.04% | +118.0 | +0.9% | $11.27 | -11.7% |
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
23.3%
Financial Services
18.8%
Industrials
16.4%
Consumer Cyclical
13.7%
Healthcare
9.1%
Communication Services
5.0%
Energy
4.3%
Consumer Defensive
4.2%
Basic Materials
3.8%
Utilities
1.1%