Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FICO | FAIR ISAAC CORP | Technology | 192.0 | $325K | 0.10% | NEW | — | $1690.62 | -32.4% |
| 162 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,571.0 | $324K | 0.10% | NEW | — | $90.61 | +26.2% |
| 163 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,174.0 | $323K | 0.10% | NEW | — | $275.14 | +26.0% |
| 164 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,879.0 | $319K | 0.10% | NEW | — | $169.57 | -7.9% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 1,726.0 | $318K | 0.10% | NEW | — | $184.20 | +59.1% |
| 166 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,575.0 | $317K | 0.10% | NEW | — | $201.01 | -45.2% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,516.0 | $316K | 0.10% | NEW | — | $208.72 | +17.5% |
| 168 | PAYX | PAYCHEX INC | Industrials | 2,794.0 | $313K | 0.10% | NEW | — | $112.17 | -13.8% |
| 169 | UNP | UNION PAC CORP | Industrials | 1,354.0 | $313K | 0.10% | NEW | — | $231.31 | +15.7% |
| 170 | LII | LENNOX INTL INC | Industrials | 641.0 | $311K | 0.10% | NEW | — | $485.60 | +17.5% |
| 171 | CBT | CABOT CORP | Basic Materials | 4,662.0 | $309K | 0.10% | NEW | — | $66.28 | +40.4% |
| 172 | SAIA | SAIA INC | Industrials | 927.0 | $303K | 0.09% | NEW | — | $326.52 | +32.8% |
| 173 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,070.0 | $301K | 0.09% | NEW | — | $74.02 | +41.8% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,119.0 | $297K | 0.09% | NEW | — | $95.35 | -53.6% |
| 175 | MKL | MARKEL GROUP INC | Financial Services | 138.0 | $297K | 0.09% | NEW | — | $2149.65 | -12.4% |
| 176 | FBP | FIRST BANCORP P R | Financial Services | 14,196.0 | $294K | 0.09% | NEW | — | $20.73 | +28.0% |
| 177 | BA | BOEING CO | Industrials | 1,353.0 | $294K | 0.09% | NEW | — | $217.12 | +0.5% |
| 178 | DLX | DELUXE CORP | Communication Services | 13,120.0 | $293K | 0.09% | NEW | — | $22.33 | +4.2% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,429.0 | $289K | 0.09% | NEW | — | $84.21 | +22.5% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,505.0 | $277K | 0.09% | NEW | — | $79.02 | +15.2% |
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%