Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHT | DHT HOLDINGS INC | Energy | 14,750.0 | $269K | 0.08% | +592.0 | +4.2% | $18.27 | +6.1% |
| 202 | MKL | MARKEL GROUP INC | Financial Services | 138.0 | $264K | 0.08% | — | — | $1914.07 | -0.7% |
| 203 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,057.0 | $264K | 0.08% | +1K | +3.4% | $5.86 | +10.4% |
| 204 | TDW | TIDEWATER INC NEW | Energy | 3,145.0 | $263K | 0.08% | NEW | — | $83.55 | -22.7% |
| 205 | PGR | PROGRESSIVE CORP | Financial Services | 1,323.0 | $262K | 0.08% | +440.0 | +49.8% | $198.17 | +11.3% |
| 206 | INMD | INMODE LTD | Healthcare | 19,125.0 | $262K | 0.08% | NEW | — | $13.68 | +8.1% |
| 207 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,461.0 | $261K | 0.08% | +317.0 | +10.1% | $75.39 | +26.5% |
| 208 | PAYX | PAYCHEX INC | Industrials | 2,811.0 | $259K | 0.08% | +17.0 | +0.6% | $92.13 | +4.5% |
| 209 | SO | SOUTHERN CO | Utilities | 2,672.0 | $258K | 0.08% | -293.0 | -9.9% | $96.50 | -0.7% |
| 210 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,880.0 | $257K | 0.08% | +209.0 | +12.5% | $136.50 | +18.0% |
| 211 | CSGP | COSTAR GROUP INC | Real Estate | 6,277.0 | $253K | 0.08% | -865.0 | -12.1% | $40.34 | -26.1% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,453.0 | $252K | 0.07% | +372.0 | +34.4% | $173.45 | -4.3% |
| 213 | EMBC | EMBECTA CORP | Healthcare | 28,403.0 | $251K | 0.07% | NEW | — | $8.84 | -64.9% |
| 214 | BA | BOEING CO | Industrials | 1,261.0 | $251K | 0.07% | -92.0 | -6.8% | $199.03 | +10.7% |
| 215 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,720.0 | $250K | 0.07% | NEW | — | $37.21 | -11.6% |
| 216 | — | FEDERATED HERMES INC | — | 4,399.0 | $249K | 0.07% | NEW | — | $56.71 | — |
| 217 | EOG | EOG RES INC | Energy | 1,702.0 | $246K | 0.07% | NEW | — | $144.57 | -7.0% |
| 218 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,896.0 | $245K | 0.07% | +89.0 | +3.2% | $84.63 | +0.6% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,809.0 | $245K | 0.07% | +207.0 | +12.9% | $135.21 | -2.1% |
| 220 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 38,278.0 | $245K | 0.07% | +3K | +8.2% | $6.39 | +24.4% |
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
22.9%
Financial Services
18.5%
Industrials
16.2%
Consumer Cyclical
13.5%
Healthcare
8.9%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
1.1%