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 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 206.0 | $235K | 0.06% | -2.0 | -1.0% | $1141.65 | +0.1% |
| 62 | WAB | WABTEC | Industrials | 870.0 | $235K | 0.06% | -14.0 | -1.6% | $269.60 | +10.3% |
| 63 | FLR | FLUOR CORP | Industrials | 4,445.0 | $233K | 0.06% | -511.0 | -10.3% | $52.39 | +3.3% |
| 64 | COP | CONOCOPHILLIPS | Energy | 2,190.0 | $228K | 0.06% | -432.0 | -16.5% | $103.95 | +24.6% |
| 65 | — | BK TECHNOLOGIES CORPORATION | — | 2,611.0 | $224K | 0.06% | -201.0 | -7.2% | $85.98 | — |
| 66 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,392.0 | $221K | 0.06% | -12K | -78.4% | $65.05 | -10.2% |
| 67 | SHOP | SHOPIFY INC | Technology | 1,925.0 | $220K | 0.06% | -30.0 | -1.5% | $114.18 | +35.2% |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,639.0 | $217K | 0.06% | -170.0 | -9.4% | $132.53 | +4.0% |
| 69 | SHEL | SHELL PLC | Energy | 2,677.0 | $208K | 0.05% | -2K | -43.7% | $77.54 | +17.0% |
| 70 | ZTS | ZOETIS INC | Healthcare | 2,874.0 | $206K | 0.05% | -889.0 | -23.6% | $71.85 | +4.4% |
| 71 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $205K | 0.05% | -33.0 | -23.9% | $1953.01 | -7.5% |
| 72 | AM | ANTERO MIDSTREAM CORP | Energy | 8,931.0 | $203K | 0.05% | -500.0 | -5.3% | $22.75 | -1.0% |
| 73 | CME | CME GROUP INC | Financial Services | 906.0 | $200K | 0.05% | -18.0 | -1.9% | $220.92 | +27.2% |
| 74 | INMD | INMODE LTD | Healthcare | 11,854.0 | $173K | 0.04% | -7K | -38.0% | $14.62 | +1.5% |
| 75 | CDE | COEUR MNG INC | Basic Materials | 10,403.0 | $170K | 0.04% | -1K | -12.2% | $16.32 | +36.1% |
| 76 | TK | TEEKAY CORPORATION LTD | Energy | 10,478.0 | $105K | 0.03% | -185.0 | -1.7% | $10.00 | +27.7% |
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%