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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 643.0 | $204K | 0.05% | NEW | — | $316.96 | +4.2% |
| 42 | EME | EMCOR GROUP INC | Industrials | 245.0 | $203K | 0.05% | NEW | — | $829.91 | -6.6% |
| 43 | PBI | PITNEY BOWES INC | Industrials | 10,026.0 | $176K | 0.05% | NEW | — | $17.52 | -1.4% |
| 44 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,643.0 | $158K | 0.04% | NEW | — | $13.55 | +2.1% |
| 45 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,056.0 | $106K | 0.03% | NEW | — | $9.58 | +9.0% |
| 46 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,973.0 | $95K | 0.03% | NEW | — | $5.27 | -1.9% |
| 47 | III | INFORMATION SVCS GROUP INC | Technology | 14,550.0 | $60K | 0.02% | NEW | — | $4.11 | +22.6% |
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%