Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 6,763.0 | $278K | 0.08% | -413.0 | -5.8% | $41.05 | +24.9% |
| 62 | RMD | RESMED INC | Healthcare | 1,227.0 | $276K | 0.08% | -276.0 | -18.4% | $224.54 | +7.0% |
| 63 | SO | SOUTHERN CO | Utilities | 2,672.0 | $258K | 0.08% | -293.0 | -9.9% | $96.50 | -8.6% |
| 64 | CSGP | COSTAR GROUP INC | Real Estate | 6,277.0 | $253K | 0.08% | -865.0 | -12.1% | $40.34 | -20.1% |
| 65 | BA | BOEING CO | Industrials | 1,261.0 | $251K | 0.07% | -92.0 | -6.8% | $199.03 | +5.4% |
| 66 | FLR | FLUOR CORP | Industrials | 4,956.0 | $231K | 0.07% | -344.0 | -6.5% | $46.65 | +14.2% |
| 67 | IVV | ISHARES TR | — | 349.0 | $228K | 0.07% | -1K | -75.4% | $653.71 | +18.3% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $226K | 0.07% | -338.0 | -32.9% | $328.85 | +0.4% |
| 69 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,436.0 | $215K | 0.06% | -139.0 | -8.8% | $149.56 | +37.6% |
| 70 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,862.0 | $212K | 0.06% | -255.0 | -1.9% | $16.52 | -2.1% |
| 71 | THC | TENET HEALTHCARE CORP | Healthcare | 1,115.0 | $210K | 0.06% | -27.0 | -2.4% | $188.71 | +41.4% |
| 72 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 759.0 | $210K | 0.06% | -12.0 | -1.6% | $276.70 | +34.0% |
| 73 | — | BK TECHNOLOGIES CORPORATION | — | 2,812.0 | $210K | 0.06% | -344.0 | -10.9% | $74.63 | — |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 2,401.0 | $208K | 0.06% | -2K | -44.6% | $86.64 | +5.3% |
| 75 | HUBG | HUB GROUP INC | Industrials | 5,705.0 | $206K | 0.06% | -465.0 | -7.5% | $36.04 | +9.9% |
| 76 | SONY | SONY GROUP CORP | Technology | 9,854.0 | $204K | 0.06% | -7K | -42.9% | $20.70 | +20.0% |
| 77 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,480.0 | $201K | 0.06% | -5K | -28.9% | $16.13 | -41.5% |
| 78 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,577.0 | $53K | 0.02% | -64.0 | -0.6% | $5.03 | +17.7% |
| 79 | TBLA | TABOOLA.COM LTD | Communication Services | 11,604.0 | $36K | 0.01% | -3K | -20.3% | $3.10 | +21.9% |
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%