Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,050.0 | $202K | 0.06% | NEW | — | $66.11 | +15.0% |
| 42 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,866.0 | $145K | 0.04% | NEW | — | $6.61 | +52.7% |
| 43 | INNV | INNOVAGE HLDG CORP | Healthcare | 12,959.0 | $104K | 0.03% | NEW | — | $8.02 | +35.9% |
| 44 | — | AEGON LTD | — | 11,236.0 | $82K | 0.02% | NEW | — | $7.26 | — |
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%