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 | WAB | WABTEC | Industrials | 884.0 | $221K | 0.07% | NEW | — | $249.91 | +16.9% |
| 242 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 208.0 | $220K | 0.07% | +10.0 | +5.0% | $1057.43 | +9.8% |
| 243 | ATKR | ATKORE INC | Industrials | 3,707.0 | $218K | 0.07% | +387.0 | +11.7% | $58.91 | +58.9% |
| 244 | T | AT&T INC | Communication Services | 7,495.0 | $217K | 0.07% | NEW | — | $28.99 | -10.3% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $217K | 0.07% | NEW | — | $165.38 | +16.0% |
| 246 | AM | ANTERO MIDSTREAM CORP | Energy | 9,431.0 | $215K | 0.06% | NEW | — | $22.80 | -2.2% |
| 247 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,436.0 | $215K | 0.06% | -139.0 | -8.8% | $149.56 | +37.6% |
| 248 | ACT | ENACT HLDGS INC | Financial Services | 5,248.0 | $214K | 0.06% | NEW | — | $40.81 | +20.2% |
| 249 | HSY | HERSHEY CO | Consumer Defensive | 1,029.0 | $214K | 0.06% | NEW | — | $207.90 | -13.9% |
| 250 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 16,596.0 | $214K | 0.06% | — | — | $12.88 | +3.8% |
| 251 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,862.0 | $212K | 0.06% | -255.0 | -1.9% | $16.52 | -2.1% |
| 252 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 349.0 | $211K | 0.06% | NEW | — | $605.01 | +2.8% |
| 253 | NSC | NORFOLK SOUTHN CORP | Industrials | 735.0 | $211K | 0.06% | — | — | $287.04 | +21.5% |
| 254 | THC | TENET HEALTHCARE CORP | Healthcare | 1,115.0 | $210K | 0.06% | -27.0 | -2.4% | $188.71 | +41.4% |
| 255 | ES | EVERSOURCE ENERGY | Utilities | 3,032.0 | $210K | 0.06% | NEW | — | $69.29 | +2.2% |
| 256 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 759.0 | $210K | 0.06% | -12.0 | -1.6% | $276.70 | +34.0% |
| 257 | — | BK TECHNOLOGIES CORPORATION | — | 2,812.0 | $210K | 0.06% | -344.0 | -10.9% | $74.63 | — |
| 258 | ORCL | ORACLE CORP | Technology | 1,416.0 | $208K | 0.06% | +39.0 | +2.8% | $147.07 | +2.5% |
| 259 | KO | COCA COLA CO | Consumer Defensive | 2,737.0 | $208K | 0.06% | NEW | — | $76.06 | +17.9% |
| 260 | MDT | MEDTRONIC PLC | Healthcare | 2,401.0 | $208K | 0.06% | -2K | -44.6% | $86.64 | +5.3% |
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%