Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 538.0 | $455K | 0.14% | -170.0 | -24.0% | $846.50 | +26.0% |
| 122 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,074.0 | $455K | 0.14% | +2K | +49.2% | $74.89 | +40.6% |
| 123 | ZTS | ZOETIS INC | Healthcare | 3,763.0 | $445K | 0.13% | +798.0 | +26.9% | $118.22 | -34.4% |
| 124 | SHEL | SHELL PLC | Energy | 4,754.0 | $442K | 0.13% | — | — | $93.00 | -16.9% |
| 125 | ROL | ROLLINS INC | Consumer Cyclical | 8,197.0 | $438K | 0.13% | — | — | $53.41 | -19.7% |
| 126 | — | BAYTEX ENERGY CORP | — | 97,717.0 | $437K | 0.13% | +59K | +153.9% | $4.47 | — |
| 127 | KMT | KENNAMETAL INC | Industrials | 11,972.0 | $433K | 0.13% | +439.0 | +3.8% | $36.13 | -0.2% |
| 128 | ASML | ASML HLDG NV | Technology | 327.0 | $432K | 0.13% | -36.0 | -9.9% | $1320.83 | +38.8% |
| 129 | GE | GE AEROSPACE | Industrials | 1,522.0 | $432K | 0.13% | +44.0 | +3.0% | $283.77 | +30.6% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 431.0 | $430K | 0.13% | +169.0 | +64.5% | $996.75 | -5.1% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 760.0 | $427K | 0.13% | — | — | $561.89 | -1.3% |
| 132 | VRSN | VERISIGN INC | Technology | 1,687.0 | $419K | 0.12% | NEW | — | $248.37 | +2.4% |
| 133 | MFC | MANULIFE FINL CORP | Financial Services | 12,141.0 | $418K | 0.12% | — | — | $34.44 | +17.0% |
| 134 | WRB | BERKLEY W R CORP | Financial Services | 6,220.0 | $412K | 0.12% | — | — | $66.28 | +4.6% |
| 135 | CLS | CELESTICA INC | Technology | 1,453.0 | $409K | 0.12% | -34.0 | -2.3% | $281.68 | +27.6% |
| 136 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,991.0 | $404K | 0.12% | +112.0 | +6.0% | $202.93 | -22.9% |
| 137 | BKE | BUCKLE INC | Consumer Cyclical | 7,997.0 | $403K | 0.12% | +1K | +15.9% | $50.36 | -15.0% |
| 138 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,366.0 | $402K | 0.12% | -87.0 | -3.5% | $170.03 | -15.9% |
| 139 | MLI | MUELLER INDS INC | Industrials | 3,584.0 | $397K | 0.12% | — | — | $110.80 | +20.4% |
| 140 | TS | TENARIS S A | Energy | 6,732.0 | $392K | 0.12% | +169.0 | +2.6% | $58.18 | -1.9% |
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%