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 | — | FEDERATED HERMES INC | — | 4,545.0 | $251K | 0.07% | +146.0 | +3.3% | $55.22 | — |
| 242 | QCOM | QUALCOMM INC | Technology | 1,344.0 | $248K | 0.06% | NEW | — | $184.73 | -10.8% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 574.0 | $248K | 0.06% | NEW | — | $431.69 | +9.2% |
| 244 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 44,327.0 | $246K | 0.06% | -730.0 | -1.6% | $5.54 | +22.0% |
| 245 | ACT | ENACT HLDGS INC | Financial Services | 5,367.0 | $245K | 0.06% | +119.0 | +2.3% | $45.71 | +7.3% |
| 246 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,897.0 | $245K | 0.06% | +77.0 | +2.0% | $62.75 | +9.6% |
| 247 | YELP | YELP INC | Communication Services | 9,961.0 | $244K | 0.06% | NEW | — | $24.52 | -8.2% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,777.0 | $243K | 0.06% | -126.0 | -6.6% | $136.92 | +33.7% |
| 249 | THC | TENET HEALTHCARE CORP | Healthcare | 1,289.0 | $241K | 0.06% | +174.0 | +15.6% | $187.08 | +43.1% |
| 250 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 711.0 | $240K | 0.06% | NEW | — | $338.20 | +0.1% |
| 251 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,364.0 | $236K | 0.06% | NEW | — | $173.12 | -5.8% |
| 252 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,356.0 | $235K | 0.06% | +636.0 | +9.5% | $32.00 | +5.7% |
| 253 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 206.0 | $235K | 0.06% | -2.0 | -1.0% | $1141.65 | +0.1% |
| 254 | WAB | WABTEC | Industrials | 870.0 | $235K | 0.06% | -14.0 | -1.6% | $269.60 | +10.3% |
| 255 | FLR | FLUOR CORP | Industrials | 4,445.0 | $233K | 0.06% | -511.0 | -10.3% | $52.39 | +3.3% |
| 256 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 349.0 | $233K | 0.06% | — | — | $666.90 | -6.1% |
| 257 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,088.0 | $231K | 0.06% | — | — | $212.65 | +15.7% |
| 258 | NSC | NORFOLK SOUTHN CORP | Industrials | 735.0 | $231K | 0.06% | — | — | $314.64 | +10.6% |
| 259 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,156.0 | $230K | 0.06% | NEW | — | $106.62 | -3.7% |
| 260 | ORCL | ORACLE CORP | Technology | 1,564.0 | $229K | 0.06% | +148.0 | +10.4% | $146.52 | +3.7% |
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%