Portfolio (Quarterly)
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Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 22,960.0 | $409K | 0.11% | +6K | +38.4% | $17.83 | -25.3% |
| 142 | LII | LENNOX INTL INC | Industrials | 714.0 | $409K | 0.11% | +83.0 | +13.2% | $572.97 | -31.9% |
| 143 | CRM | SALESFORCE INC | Technology | 2,609.0 | $409K | 0.11% | +41.0 | +1.6% | $156.68 | +65.4% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 435.0 | $407K | 0.11% | +4.0 | +0.9% | $935.81 | +1.3% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 2,425.0 | $402K | 0.10% | -186.0 | -7.1% | $165.74 | +21.8% |
| 146 | IDXX | IDEXX LABS INC | Healthcare | 759.0 | $400K | 0.10% | — | — | $526.44 | +4.5% |
| 147 | SAIA | SAIA INC | Industrials | 944.0 | $398K | 0.10% | +17.0 | +1.8% | $421.16 | -16.6% |
| 148 | APH | AMPHENOL CORP | Technology | 2,254.0 | $397K | 0.10% | -88.0 | -3.8% | $176.33 | -10.2% |
| 149 | MCK | MCKESSON CORP | Healthcare | 525.0 | $397K | 0.10% | -21.0 | -3.9% | $755.63 | +18.5% |
| 150 | ADSK | AUTODESK INC | Technology | 2,029.0 | $394K | 0.10% | -56.0 | -2.7% | $194.42 | +32.5% |
| 151 | UI | UBIQUITI INC | Technology | 734.0 | $392K | 0.10% | -48.0 | -6.1% | $534.18 | +14.4% |
| 152 | MUR | MURPHY OIL CORP | Energy | 12,014.0 | $391K | 0.10% | -104.0 | -0.9% | $32.56 | +9.4% |
| 153 | CCI | CROWN CASTLE INC | Real Estate | 5,134.0 | $389K | 0.10% | NEW | — | $75.73 | -0.5% |
| 154 | — | BAYTEX ENERGY CORP | — | 96,087.0 | $384K | 0.10% | -2K | -1.7% | $4.00 | — |
| 155 | JOYY | JOYY INC | Communication Services | 5,808.0 | $383K | 0.10% | -2K | -29.3% | $65.99 | +12.9% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,694.0 | $379K | 0.10% | NEW | — | $223.94 | +27.9% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 1,716.0 | $375K | 0.10% | +393.0 | +29.7% | $218.40 | +0.3% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 747.0 | $375K | 0.10% | — | — | $501.38 | +23.7% |
| 159 | PHIN | PHINIA INC | Consumer Cyclical | 4,542.0 | $374K | 0.10% | +160.0 | +3.6% | $82.37 | -16.3% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,372.0 | $373K | 0.10% | +18.0 | +1.3% | $272.09 | +13.0% |
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%