Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,106.0 | $607K | 0.18% | NEW | — | $195.42 | +2.4% |
| 2 | ADSK | AUTODESK INC | Technology | 2,085.0 | $499K | 0.15% | NEW | — | $239.40 | +7.4% |
| 3 | VRSN | VERISIGN INC | Technology | 1,687.0 | $419K | 0.12% | NEW | — | $248.37 | +19.4% |
| 4 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,200.0 | $376K | 0.11% | NEW | — | $117.62 | +9.1% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,035.0 | $357K | 0.11% | NEW | — | $175.48 | +24.7% |
| 6 | COP | CONOCOPHILLIPS | Energy | 2,622.0 | $346K | 0.10% | NEW | — | $131.98 | -1.0% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 2,011.0 | $312K | 0.09% | NEW | — | $155.33 | -9.6% |
| 8 | OVV | OVINTIV INC | Energy | 5,208.0 | $309K | 0.09% | NEW | — | $59.36 | +9.6% |
| 9 | CNS | COHEN & STEERS INC | Financial Services | 4,870.0 | $305K | 0.09% | NEW | — | $62.54 | +31.8% |
| 10 | MOAT | VANECK ETF TRUST | — | 3,025.0 | $293K | 0.09% | NEW | — | $96.70 | +19.2% |
| 11 | SII | SPROTT INC | Financial Services | 2,035.0 | $291K | 0.09% | NEW | — | $142.93 | -3.6% |
| 12 | KR | KROGER CO | Consumer Defensive | 3,951.0 | $286K | 0.09% | NEW | — | $72.35 | -20.4% |
| 13 | GLW | CORNING INC | Technology | 1,995.0 | $271K | 0.08% | NEW | — | $136.00 | +10.7% |
| 14 | TDW | TIDEWATER INC NEW | Energy | 3,145.0 | $263K | 0.08% | NEW | — | $83.55 | +11.8% |
| 15 | INMD | INMODE LTD | Healthcare | 19,125.0 | $262K | 0.08% | NEW | — | $13.68 | +8.7% |
| 16 | EMBC | EMBECTA CORP | Healthcare | 28,403.0 | $251K | 0.07% | NEW | — | $8.84 | -42.0% |
| 17 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,720.0 | $250K | 0.07% | NEW | — | $37.21 | -8.8% |
| 18 | — | FEDERATED HERMES INC | — | 4,399.0 | $249K | 0.07% | NEW | — | $56.71 | — |
| 19 | EOG | EOG RES INC | Energy | 1,702.0 | $246K | 0.07% | NEW | — | $144.57 | +0.4% |
| 20 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,618.0 | $245K | 0.07% | NEW | — | $151.12 | +31.7% |
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%