Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | SHELL PLC | Energy | 2,677.0 | $208K | 0.05% | -2K | -43.7% | $77.54 | +17.0% |
| 282 | ZTS | ZOETIS INC | Healthcare | 2,874.0 | $206K | 0.05% | -889.0 | -23.6% | $71.85 | +4.4% |
| 283 | AMAT | APPLIED MATLS INC | Technology | 284.0 | $205K | 0.05% | NEW | — | $723.53 | -33.3% |
| 284 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $205K | 0.05% | -33.0 | -23.9% | $1953.01 | -7.5% |
| 285 | INVH | INVITATION HOMES INC | Real Estate | 6,750.0 | $204K | 0.05% | NEW | — | $30.21 | -3.2% |
| 286 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 643.0 | $204K | 0.05% | NEW | — | $316.96 | +4.2% |
| 287 | EME | EMCOR GROUP INC | Industrials | 245.0 | $203K | 0.05% | NEW | — | $829.91 | -6.6% |
| 288 | AM | ANTERO MIDSTREAM CORP | Energy | 8,931.0 | $203K | 0.05% | -500.0 | -5.3% | $22.75 | -1.0% |
| 289 | DVN | DEVON ENERGY CORP NEW | Energy | 4,855.0 | $201K | 0.05% | — | — | $41.32 | +14.0% |
| 290 | CME | CME GROUP INC | Financial Services | 906.0 | $200K | 0.05% | -18.0 | -1.9% | $220.92 | +27.2% |
| 291 | — | AEGON LTD | — | 22,678.0 | $191K | 0.05% | +11K | +101.8% | $8.44 | — |
| 292 | PBI | PITNEY BOWES INC | Industrials | 10,026.0 | $176K | 0.05% | NEW | — | $17.52 | -1.4% |
| 293 | INMD | INMODE LTD | Healthcare | 11,854.0 | $173K | 0.04% | -7K | -38.0% | $14.62 | +1.5% |
| 294 | CDE | COEUR MNG INC | Basic Materials | 10,403.0 | $170K | 0.04% | -1K | -12.2% | $16.32 | +36.1% |
| 295 | TBLA | TABOOLA.COM LTD | Communication Services | 31,715.0 | $159K | 0.04% | +20K | +173.3% | $5.00 | -24.6% |
| 296 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,643.0 | $158K | 0.04% | NEW | — | $13.55 | +2.1% |
| 297 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,955.0 | $156K | 0.04% | +1K | +10.1% | $11.15 | -9.6% |
| 298 | AGNC | AGNC INVT CORP | Real Estate | 13,302.0 | $145K | 0.04% | +200.0 | +1.5% | $10.90 | +0.4% |
| 299 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,239.0 | $136K | 0.04% | +1K | +7.4% | $8.38 | -29.1% |
| 300 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,056.0 | $106K | 0.03% | NEW | — | $9.58 | +9.0% |
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
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%