Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAL | HALLIBURTON CO | Energy | 5,327.0 | $208K | 0.06% | NEW | — | $38.99 | -13.1% |
| 262 | FBCG | FIDELITY COVINGTON TRUST | — | 4,123.0 | $207K | 0.06% | NEW | — | $50.12 | +20.7% |
| 263 | HUBG | HUB GROUP INC | Industrials | 5,705.0 | $206K | 0.06% | -465.0 | -7.5% | $36.04 | +19.3% |
| 264 | AZN | ASTRAZENECA PLC | Healthcare | 1,036.0 | $204K | 0.06% | NEW | — | $197.22 | -7.2% |
| 265 | SONY | SONY GROUP CORP | Technology | 9,854.0 | $204K | 0.06% | -7K | -42.9% | $20.70 | -3.3% |
| 266 | KFY | KORN FERRY | Industrials | 3,232.0 | $203K | 0.06% | NEW | — | $62.95 | +12.2% |
| 267 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,050.0 | $202K | 0.06% | NEW | — | $66.11 | +9.2% |
| 268 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,480.0 | $201K | 0.06% | -5K | -28.9% | $16.13 | -41.8% |
| 269 | WU | WESTERN UN CO | Financial Services | 19,992.0 | $175K | 0.05% | +8K | +73.9% | $8.73 | -19.5% |
| 270 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,866.0 | $145K | 0.04% | NEW | — | $6.61 | +19.8% |
| 271 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,673.0 | $143K | 0.04% | +118.0 | +0.9% | $11.27 | -1.0% |
| 272 | NMR | NOMURA HLDGS INC | Financial Services | 16,702.0 | $132K | 0.04% | +2K | +15.0% | $7.89 | +9.1% |
| 273 | AGNC | AGNC INVT CORP | Real Estate | 13,102.0 | $131K | 0.04% | +500.0 | +4.0% | $10.03 | +4.6% |
| 274 | TK | TEEKAY CORPORATION LTD | Energy | 10,663.0 | $130K | 0.04% | +183.0 | +1.8% | $12.21 | -1.2% |
| 275 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 15,120.0 | $125K | 0.04% | +4K | +40.2% | $8.30 | +1.6% |
| 276 | INNV | INNOVAGE HLDG CORP | Healthcare | 12,959.0 | $104K | 0.03% | NEW | — | $8.02 | +20.6% |
| 277 | — | AEGON LTD | — | 11,236.0 | $82K | 0.02% | NEW | — | $7.26 | — |
| 278 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,577.0 | $53K | 0.02% | -64.0 | -0.6% | $5.03 | +11.5% |
| 279 | TBLA | TABOOLA.COM LTD | Communication Services | 11,604.0 | $36K | 0.01% | -3K | -20.3% | $3.10 | +50.0% |
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%