Portfolio (Quarterly)
Guide ↗
Baron Wealth Management LLC
· CIK 0001968507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TNK | TEEKAY TANKERS LTD | Energy | 4,094.0 | $266K | 0.07% | +178.0 | +4.5% | $64.87 | +56.5% |
| 222 | PVAL | PUTNAM ETF TRUST | — | 5,212.0 | $266K | 0.07% | — | — | $50.95 | +5.2% |
| 223 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,185.0 | $265K | 0.07% | NEW | — | $83.33 | -19.9% |
| 224 | CSTM | CONSTELLIUM SE | Basic Materials | 8,285.0 | $264K | 0.07% | NEW | — | $31.87 | -20.7% |
| 225 | DBX | DROPBOX INC | Technology | 9,592.0 | $263K | 0.07% | NEW | — | $27.47 | +35.6% |
| 226 | DHT | DHT HOLDINGS INC | Energy | 15,843.0 | $262K | 0.07% | +1K | +7.4% | $16.53 | +35.9% |
| 227 | IVV | ISHARES TR | — | 349.0 | $262K | 0.07% | — | — | $749.85 | +1.2% |
| 228 | NMR | NOMURA HLDGS INC | Financial Services | 29,766.0 | $261K | 0.07% | +13K | +78.2% | $8.78 | +20.3% |
| 229 | ACN | ACCENTURE PLC IRELAND | Technology | 2,099.0 | $261K | 0.07% | NEW | — | $124.47 | +55.2% |
| 230 | LRCX | LAM RESEARCH CORP | Technology | 601.0 | $260K | 0.07% | NEW | — | $433.34 | -38.1% |
| 231 | MSI | MOTOROLA SOLUTIONS INC | Technology | 626.0 | $260K | 0.07% | -19.0 | -3.0% | $415.29 | +13.6% |
| 232 | BAP | CREDICORP LTD | Financial Services | 667.0 | $260K | 0.07% | — | — | $389.58 | -4.6% |
| 233 | SO | SOUTHERN CO | Utilities | 2,713.0 | $260K | 0.07% | +41.0 | +1.5% | $95.73 | -9.4% |
| 234 | PEP | PEPSICO INC | Consumer Defensive | 1,916.0 | $259K | 0.07% | -95.0 | -4.7% | $135.38 | +0.3% |
| 235 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,090.0 | $257K | 0.07% | -139.0 | -6.2% | $123.09 | +26.9% |
| 236 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 759.0 | $257K | 0.07% | — | — | $338.40 | +2.4% |
| 237 | FBCG | FIDELITY COVINGTON TRUST | — | 4,123.0 | $256K | 0.07% | — | — | $62.11 | -2.4% |
| 238 | DOV | DOVER CORP | Industrials | 1,140.0 | $256K | 0.07% | — | — | $224.28 | -15.7% |
| 239 | VMC | VULCAN MATLS CO | Basic Materials | 860.0 | $254K | 0.07% | +33.0 | +4.0% | $295.04 | -15.9% |
| 240 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,934.0 | $253K | 0.07% | +38.0 | +1.3% | $86.19 | +15.7% |
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%