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 | MINT | PIMCO ETF TR | — | 3,462.0 | $349K | 0.09% | -112.0 | -3.1% | $100.80 | -0.0% |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,522.0 | $346K | 0.09% | -678.0 | -21.2% | $137.23 | -7.6% |
| 43 | ECL | ECOLAB INC | Basic Materials | 1,234.0 | $344K | 0.09% | -519.0 | -29.6% | $278.54 | +2.6% |
| 44 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,354.0 | $337K | 0.09% | -12.0 | -0.5% | $143.11 | +4.9% |
| 45 | MEDP | MEDPACE HLDGS INC | Healthcare | 624.0 | $330K | 0.09% | -4.0 | -0.6% | $529.59 | +15.5% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,350.0 | $328K | 0.09% | -345.0 | -20.4% | $242.73 | +29.3% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,208.0 | $327K | 0.09% | -67.0 | -5.2% | $270.51 | +4.1% |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 1,830.0 | $325K | 0.08% | -46.0 | -2.5% | $177.47 | +59.0% |
| 49 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,111.0 | $314K | 0.08% | -842.0 | -17.0% | $76.43 | -6.2% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,907.0 | $296K | 0.08% | -84.0 | -4.2% | $155.10 | +38.9% |
| 51 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 36,372.0 | $295K | 0.08% | -2K | -5.0% | $8.11 | +13.9% |
| 52 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,149.0 | $290K | 0.07% | -67.0 | -0.6% | $26.00 | +7.4% |
| 53 | CSX | CSX CORP | Industrials | 6,060.0 | $288K | 0.07% | -703.0 | -10.4% | $47.53 | +8.4% |
| 54 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,526.0 | $273K | 0.07% | -460.0 | -23.2% | $178.61 | +0.7% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 697.0 | $272K | 0.07% | -105.0 | -13.1% | $390.05 | +7.5% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 626.0 | $260K | 0.07% | -19.0 | -3.0% | $415.29 | +17.2% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 1,916.0 | $259K | 0.07% | -95.0 | -4.7% | $135.38 | +3.2% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,090.0 | $257K | 0.07% | -139.0 | -6.2% | $123.09 | +31.0% |
| 59 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 44,327.0 | $246K | 0.06% | -730.0 | -1.6% | $5.54 | +22.0% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,777.0 | $243K | 0.06% | -126.0 | -6.6% | $136.92 | +33.7% |
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
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%