Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,117.0 | $189K | 0.06% | NEW | — | $14.39 | +12.4% |
| 242 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 16,596.0 | $187K | 0.06% | NEW | — | $11.29 | +51.0% |
| 243 | DHT | DHT HOLDINGS INC | Energy | 14,158.0 | $173K | 0.05% | NEW | — | $12.21 | +58.8% |
| 244 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 43,586.0 | $150K | 0.05% | NEW | — | $3.44 | +88.1% |
| 245 | AGNC | AGNC INVT CORP | Real Estate | 12,602.0 | $135K | 0.04% | NEW | — | $10.72 | -2.1% |
| 246 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,785.0 | $133K | 0.04% | NEW | — | $12.36 | -31.8% |
| 247 | — | BAYTEX ENERGY CORP | — | 38,485.0 | $124K | 0.04% | NEW | — | $3.23 | — |
| 248 | NMR | NOMURA HLDGS INC | Financial Services | 14,521.0 | $122K | 0.04% | NEW | — | $8.39 | +2.6% |
| 249 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,555.0 | $121K | 0.04% | NEW | — | $9.65 | +15.7% |
| 250 | MFIN | MEDALLION FINL CORP | Financial Services | 11,185.0 | $115K | 0.04% | NEW | — | $10.29 | -3.3% |
| 251 | III | INFORMATION SVCS GROUP INC | Technology | 19,365.0 | $112K | 0.03% | NEW | — | $5.78 | -29.1% |
| 252 | WU | WESTERN UN CO | Financial Services | 11,495.0 | $107K | 0.03% | NEW | — | $9.31 | -24.5% |
| 253 | TK | TEEKAY CORPORATION LTD | Energy | 10,480.0 | $95K | 0.03% | NEW | — | $9.03 | +33.6% |
| 254 | ADT | ADT INC DEL | Industrials | 10,313.0 | $83K | 0.03% | NEW | — | $8.07 | -18.8% |
| 255 | — | CUREVAC N V | — | 16,669.0 | $75K | 0.02% | NEW | — | $4.52 | — |
| 256 | TBLA | TABOOLA.COM LTD | Communication Services | 14,557.0 | $67K | 0.02% | NEW | — | $4.61 | +0.9% |
| 257 | ICL | ICL GROUP LTD | Basic Materials | 10,354.0 | $59K | 0.02% | NEW | — | $5.74 | -11.7% |
| 258 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,641.0 | $56K | 0.02% | NEW | — | $5.30 | +5.8% |
| 259 | UROY | URANIUM RTY CORP | Energy | 12,358.0 | $44K | 0.01% | NEW | — | $3.54 | -21.5% |
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
23.3%
Financial Services
21.0%
Consumer Cyclical
16.0%
Industrials
15.4%
Healthcare
9.3%
Communication Services
5.4%
Basic Materials
3.1%
Consumer Defensive
2.7%
Energy
2.6%
Utilities
0.9%