Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NWL | NEWELL BRANDS INC | Consumer Defensive | 858 | $3K | 0.00% | SOLD |
| 62 | CCL | CARNIVAL CORP | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 63 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 621 | $3K | 0.00% | SOLD |
| 64 | BAX | BAXTER INTL INC | Healthcare | 135 | $3K | 0.00% | SOLD |
| 65 | WU | WESTERN UN CO | Financial Services | 276 | $3K | 0.00% | SOLD |
| 66 | TTD | THE TRADE DESK INC | Technology | 60 | $2K | 0.00% | SOLD |
| 67 | VSTS | VESTIS CORPORATION | Industrials | 318 | $2K | 0.00% | SOLD |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4 | $2K | — | SOLD |
| 69 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37 | $2K | — | SOLD |
| 70 | — | RALLIANT CORP | — | 33 | $2K | — | SOLD |
| 71 | HLI | HOULIHAN LOKEY INC | Financial Services | 7 | $1K | — | SOLD |
| 72 | VIS | VANGUARD WORLD FD | — | 4 | $1K | — | SOLD |
| 73 | UE | URBAN EDGE PPTYS | Real Estate | 47 | $902.0 | — | SOLD |
| 74 | JBGS | JBG SMITH PPTYS | Real Estate | 47 | $800.0 | — | SOLD |
| 75 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 46 | $730.0 | — | SOLD |
| 76 | LMND | LEMONADE INC | Financial Services | 10 | $712.0 | — | SOLD |
| 77 | SOLV | SOLVENTUM CORP | Healthcare | 8 | $634.0 | — | SOLD |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6 | $573.0 | — | SOLD |
| 79 | XRX | XEROX HOLDINGS CORP | Technology | 214 | $508.0 | — | SOLD |
| 80 | GEN | GEN DIGITAL INC | Technology | 14 | $381.0 | — | SOLD |
Sector Allocation
Technology
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%