Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GTX | GARRETT MOTION INC | Consumer Cyclical | 27,324.0 | $496K | 0.15% | +878.0 | +3.3% | $18.17 | +92.7% |
| 102 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,890.0 | $496K | 0.15% | -1K | -4.9% | $21.66 | +13.2% |
| 103 | CGAU | CENTERRA GOLD INC | Basic Materials | 27,602.0 | $491K | 0.15% | +2K | +6.2% | $17.79 | -11.1% |
| 104 | IGF | ISHARES TR | — | 7,313.0 | $490K | 0.15% | — | — | $67.00 | +0.5% |
| 105 | CBT | CABOT CORP | Basic Materials | 6,437.0 | $485K | 0.14% | +2K | +38.1% | $75.31 | +23.6% |
| 106 | JOYY | JOYY INC | Communication Services | 8,212.0 | $480K | 0.14% | -114.0 | -1.4% | $58.39 | +13.8% |
| 107 | CRM | SALESFORCE INC | Technology | 2,568.0 | $479K | 0.14% | +115.0 | +4.7% | $186.69 | -19.5% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 2,523.0 | $479K | 0.14% | -42.0 | -1.6% | $189.76 | -6.7% |
| 109 | AFL | AFLAC INC | Financial Services | 4,361.0 | $478K | 0.14% | — | — | $109.71 | +7.8% |
| 110 | C | CITIGROUP INC | Financial Services | 4,205.0 | $477K | 0.14% | — | — | $113.42 | +27.8% |
| 111 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,695.0 | $476K | 0.14% | +133.0 | +8.5% | $281.12 | -12.9% |
| 112 | MCK | MCKESSON CORP | Healthcare | 546.0 | $473K | 0.14% | +19.0 | +3.6% | $865.39 | -11.7% |
| 113 | MMM | 3M CO | Industrials | 3,217.0 | $467K | 0.14% | +21.0 | +0.7% | $145.24 | +15.7% |
| 114 | ECL | ECOLAB INC | Basic Materials | 1,753.0 | $466K | 0.14% | -355.0 | -16.8% | $265.96 | +5.7% |
| 115 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,341.0 | $466K | 0.14% | +2K | +26.9% | $55.81 | +17.1% |
| 116 | ENSG | ENSIGN GROUP INC | Healthcare | 2,309.0 | $465K | 0.14% | — | — | $201.50 | -17.7% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,550.0 | $465K | 0.14% | +301.0 | +9.3% | $130.95 | -2.9% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,343.0 | $464K | 0.14% | +55.0 | +4.3% | $345.19 | -16.4% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,407.0 | $462K | 0.14% | +157.0 | +12.6% | $328.68 | -3.8% |
| 120 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 16,651.0 | $459K | 0.14% | +4K | +26.9% | $27.54 | -15.5% |
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%