Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ON | ON SEMICONDUCTOR CORP | Technology | 6,817.0 | $369K | 0.11% | NEW | — | $54.15 | +118.1% |
| 142 | BKE | BUCKLE INC | Consumer Cyclical | 6,902.0 | $369K | 0.11% | NEW | — | $53.42 | -19.5% |
| 143 | — | RB GLOBAL INC | — | 3,553.0 | $365K | 0.11% | NEW | — | $102.87 | — |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,375.0 | $365K | 0.11% | NEW | — | $153.63 | +1.5% |
| 145 | RMD | RESMED INC | Healthcare | 1,503.0 | $362K | 0.11% | NEW | — | $240.92 | -17.4% |
| 146 | MEDP | MEDPACE HLDGS INC | Healthcare | 642.0 | $361K | 0.11% | NEW | — | $561.65 | -7.4% |
| 147 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,389.0 | $360K | 0.11% | NEW | — | $82.11 | -36.9% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 1,026.0 | $353K | 0.11% | NEW | — | $344.20 | -0.1% |
| 149 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,572.0 | $350K | 0.11% | NEW | — | $53.30 | +21.9% |
| 150 | SHEL | SHELL PLC | Energy | 4,754.0 | $349K | 0.11% | NEW | — | $73.48 | +5.2% |
| 151 | APH | AMPHENOL CORP NEW | Technology | 2,573.0 | $348K | 0.11% | NEW | — | $135.14 | +22.3% |
| 152 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,687.0 | $343K | 0.11% | NEW | — | $203.09 | -22.4% |
| 153 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,820.0 | $340K | 0.10% | NEW | — | $70.53 | +8.4% |
| 154 | IMO | IMPERIAL OIL LTD | Energy | 3,906.0 | $337K | 0.10% | NEW | — | $86.31 | +30.9% |
| 155 | VYMI | VANGUARD WHITEHALL FDS | — | 3,659.0 | $329K | 0.10% | NEW | — | $90.00 | +9.0% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 1,574.0 | $328K | 0.10% | NEW | — | $208.19 | +11.4% |
| 157 | KMT | KENNAMETAL INC | Industrials | 11,533.0 | $328K | 0.10% | NEW | — | $28.41 | +27.4% |
| 158 | WCC | WESCO INTL INC | Industrials | 1,331.0 | $326K | 0.10% | NEW | — | $244.69 | +45.3% |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 697.0 | $325K | 0.10% | NEW | — | $467.00 | -16.7% |
| 160 | MCO | MOODYS CORP | Financial Services | 636.0 | $325K | 0.10% | NEW | — | $511.07 | -13.6% |
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
23.3%
Financial Services
21.0%
Consumer Cyclical
16.0%
Industrials
15.4%
Healthcare
9.3%
Communication Services
5.4%
Basic Materials
3.1%
Consumer Defensive
2.7%
Energy
2.6%
Utilities
0.9%