Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NMR | NOMURA HLDGS INC | Financial Services | 16,702.0 | $132K | 0.04% | +2K | +15.0% | $7.89 | +30.4% |
| 122 | AGNC | AGNC INVT CORP | Real Estate | 13,102.0 | $131K | 0.04% | +500.0 | +4.0% | $10.03 | +8.9% |
| 123 | TK | TEEKAY CORPORATION LTD | Energy | 10,663.0 | $130K | 0.04% | +183.0 | +1.8% | $12.21 | +5.9% |
| 124 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 15,120.0 | $125K | 0.04% | +4K | +40.2% | $8.30 | -27.5% |
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%