Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 2,099.0 | $261K | 0.07% | NEW | — | $124.47 | +50.5% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 601.0 | $260K | 0.07% | NEW | — | $433.34 | -26.5% |
| 23 | QCOM | QUALCOMM INC | Technology | 1,344.0 | $248K | 0.06% | NEW | — | $184.73 | -10.8% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 574.0 | $248K | 0.06% | NEW | — | $431.69 | +9.2% |
| 25 | YELP | YELP INC | Communication Services | 9,961.0 | $244K | 0.06% | NEW | — | $24.52 | -8.2% |
| 26 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 711.0 | $240K | 0.06% | NEW | — | $338.20 | +0.1% |
| 27 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,364.0 | $236K | 0.06% | NEW | — | $173.12 | -5.8% |
| 28 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,156.0 | $230K | 0.06% | NEW | — | $106.62 | -3.7% |
| 29 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,626.0 | $221K | 0.06% | NEW | — | $61.01 | -14.9% |
| 30 | ENVA | ENOVA INTL INC | Financial Services | 918.0 | $221K | 0.06% | NEW | — | $240.73 | -1.4% |
| 31 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,813.0 | $221K | 0.06% | NEW | — | $121.80 | +28.3% |
| 32 | OC | OWENS CORNING NEW | Industrials | 1,380.0 | $219K | 0.06% | NEW | — | $158.98 | -9.6% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,591.0 | $217K | 0.06% | NEW | — | $38.73 | +64.6% |
| 34 | WSFS | WSFS FINL CORP | Financial Services | 2,811.0 | $216K | 0.06% | NEW | — | $76.73 | +2.2% |
| 35 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 8,966.0 | $212K | 0.06% | NEW | — | $23.64 | -0.3% |
| 36 | URI | UNITED RENTALS INC | Industrials | 186.0 | $211K | 0.06% | NEW | — | $1132.95 | -8.4% |
| 37 | — | PINNACLE FINL PARTNERS INC | — | 2,079.0 | $210K | 0.05% | NEW | — | $100.88 | — |
| 38 | TXN | TEXAS INSTRS INC | Technology | 699.0 | $208K | 0.05% | NEW | — | $297.94 | -10.5% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 284.0 | $205K | 0.05% | NEW | — | $723.53 | -33.3% |
| 40 | INVH | INVITATION HOMES INC | Real Estate | 6,750.0 | $204K | 0.05% | NEW | — | $30.21 | -3.2% |
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%