Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VMC | VULCAN MATLS CO | Basic Materials | 775.0 | $221K | 0.07% | NEW | — | $285.23 | +4.9% |
| 222 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,602.0 | $221K | 0.07% | NEW | — | $137.84 | -4.0% |
| 223 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 198.0 | $218K | 0.07% | NEW | — | $1098.76 | +6.7% |
| 224 | TNK | TEEKAY TANKERS LTD | Energy | 4,035.0 | $216K | 0.07% | NEW | — | $53.42 | +42.9% |
| 225 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,055.0 | $215K | 0.07% | NEW | — | $203.46 | +2.1% |
| 226 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,341.0 | $214K | 0.07% | NEW | — | $159.36 | -20.2% |
| 227 | BX | BLACKSTONE INC | Financial Services | 1,381.0 | $213K | 0.07% | NEW | — | $154.19 | -26.7% |
| 228 | NSC | NORFOLK SOUTHN CORP | Industrials | 735.0 | $212K | 0.07% | NEW | — | $288.75 | +5.2% |
| 229 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,138.0 | $212K | 0.07% | NEW | — | $67.54 | -13.3% |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 949.0 | $212K | 0.07% | NEW | — | $223.06 | -37.2% |
| 231 | INTU | INTUIT | Technology | 319.0 | $211K | 0.07% | NEW | — | $662.58 | -60.4% |
| 232 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 35,392.0 | $211K | 0.07% | NEW | — | $5.95 | +33.6% |
| 233 | FLR | FLUOR CORP NEW | Industrials | 5,300.0 | $210K | 0.07% | NEW | — | $39.63 | +34.2% |
| 234 | ATKR | ATKORE INC | Industrials | 3,320.0 | $210K | 0.07% | NEW | — | $63.24 | +23.2% |
| 235 | — | NEW GOLD INC CDA | — | 24,040.0 | $209K | 0.07% | NEW | — | $8.71 | — |
| 236 | IBEX | IBEX LTD | Technology | 5,460.0 | $208K | 0.06% | NEW | — | $38.18 | -21.6% |
| 237 | — | CENCORA INC | — | 605.0 | $204K | 0.06% | NEW | — | $337.79 | — |
| 238 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,515.0 | $202K | 0.06% | NEW | — | $21.23 | +19.8% |
| 239 | PGR | PROGRESSIVE CORP | Financial Services | 883.0 | $201K | 0.06% | NEW | — | $227.76 | -3.2% |
| 240 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,081.0 | $201K | 0.06% | NEW | — | $185.52 | -10.5% |
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
21.0%
Consumer Cyclical
16.0%
Industrials
15.4%
Healthcare
9.3%
Communication Services
5.4%
Basic Materials
3.1%
Consumer Defensive
2.7%
Energy
2.6%
Utilities
0.9%