Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TK | TEEKAY CORPORATION LTD | Energy | 10,478.0 | $105K | 0.03% | -185.0 | -1.7% | $10.00 | +27.7% |
| 302 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,301.0 | $101K | 0.03% | +7K | +63.6% | $5.83 | +1.5% |
| 303 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,973.0 | $95K | 0.03% | NEW | — | $5.27 | -1.9% |
| 304 | III | INFORMATION SVCS GROUP INC | Technology | 14,550.0 | $60K | 0.02% | NEW | — | $4.11 | +22.6% |
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%