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 | KLAC | KLA CORP | Technology | 985.0 | $297K | 0.08% | NEW | — | $301.60 | -39.1% |
| 202 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,907.0 | $296K | 0.08% | -84.0 | -4.2% | $155.10 | +38.9% |
| 203 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 36,372.0 | $295K | 0.08% | -2K | -5.0% | $8.11 | +13.9% |
| 204 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,149.0 | $290K | 0.07% | -67.0 | -0.6% | $26.00 | +7.4% |
| 205 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,662.0 | $289K | 0.07% | +44.0 | +2.7% | $173.94 | +10.5% |
| 206 | CSX | CSX CORP | Industrials | 6,060.0 | $288K | 0.07% | -703.0 | -10.4% | $47.53 | +8.4% |
| 207 | SNX | TD SYNNEX CORPORATION | Technology | 1,077.0 | $288K | 0.07% | NEW | — | $267.40 | -2.7% |
| 208 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,840.0 | $286K | 0.07% | NEW | — | $36.53 | -3.5% |
| 209 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $282K | 0.07% | — | — | $121.42 | -0.2% |
| 210 | PAYX | PAYCHEX INC | Industrials | 2,831.0 | $278K | 0.07% | +20.0 | +0.7% | $98.31 | +28.6% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 782.0 | $276K | 0.07% | +94.0 | +13.7% | $352.83 | -6.9% |
| 212 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,928.0 | $274K | 0.07% | — | — | $34.62 | +2.1% |
| 213 | OVV | OVINTIV INC | Energy | 5,212.0 | $274K | 0.07% | — | — | $52.65 | +23.8% |
| 214 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,526.0 | $273K | 0.07% | -460.0 | -23.2% | $178.61 | +0.7% |
| 215 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,732.0 | $272K | 0.07% | +682.0 | +22.4% | $72.98 | +5.0% |
| 216 | HCA | HCA HEALTHCARE INC | Healthcare | 697.0 | $272K | 0.07% | -105.0 | -13.1% | $390.05 | +7.5% |
| 217 | ABT | ABBOTT LABORATORIES | Healthcare | 2,976.0 | $270K | 0.07% | +27.0 | +0.9% | $90.73 | +23.0% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,617.0 | $270K | 0.07% | +164.0 | +11.3% | $166.68 | +14.0% |
| 219 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,258.0 | $266K | 0.07% | NEW | — | $211.36 | +5.2% |
| 220 | FIX | COMFORT SYS USA INC | Industrials | 134.0 | $266K | 0.07% | NEW | — | $1982.13 | -18.5% |
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%