Portfolio (Quarterly)
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West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 503.0 | $10K | 0.00% | NEW | — | $19.55 | +0.1% |
| 282 | GGG | GRACO INC | Industrials | 115.0 | $10K | 0.00% | NEW | — | $84.97 | -10.5% |
| 283 | MDT | MEDTRONIC PLC | Healthcare | 103.0 | $10K | 0.00% | NEW | — | $94.80 | -16.3% |
| 284 | GVA | GRANITE CONSTR INC | Industrials | 88.0 | $10K | 0.00% | NEW | — | $109.66 | +33.8% |
| 285 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 166.0 | $10K | 0.00% | NEW | — | $58.08 | -22.4% |
| 286 | IVOL | KRANESHARES TRUST | — | 500.0 | $10K | 0.00% | NEW | — | $19.28 | -10.2% |
| 287 | PODD | INSULET CORP | Healthcare | 31.0 | $10K | 0.00% | NEW | — | $308.74 | -52.8% |
| 288 | BDX | BECTON DICKINSON & CO | Healthcare | 51.0 | $10K | 0.00% | NEW | — | $186.51 | -22.8% |
| 289 | DD | DUPONT DE NEMOURS INC | Basic Materials | 120.0 | $9K | 0.00% | NEW | — | $77.90 | -38.8% |
| 290 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19.0 | $9K | 0.00% | NEW | — | $490.42 | +39.6% |
| 291 | POOL | POOL CORP | Industrials | 30.0 | $9K | 0.00% | NEW | — | $310.10 | -35.8% |
| 292 | SUI | SUN CMNTYS INC | Real Estate | 70.0 | $9K | 0.00% | NEW | — | $129.00 | -8.2% |
| 293 | YUM | YUM BRANDS INC | Consumer Cyclical | 58.0 | $9K | 0.00% | NEW | — | $152.00 | +1.4% |
| 294 | — | BUNGE GLOBAL SA | — | 105.0 | $9K | 0.00% | NEW | — | $81.36 | — |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 111.0 | $8K | 0.00% | NEW | — | $75.11 | -18.0% |
| 296 | BTG | B2GOLD CORP | Basic Materials | 1,661.0 | $8K | 0.00% | NEW | — | $4.95 | -13.1% |
| 297 | FDS | FACTSET RESH SYS INC | Financial Services | 28.0 | $8K | 0.00% | NEW | — | $286.50 | -22.8% |
| 298 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 255.0 | $8K | 0.00% | NEW | — | $31.27 | +17.0% |
| 299 | MAIN | MAIN STR CAP CORP | Financial Services | 125.0 | $8K | 0.00% | NEW | — | $63.59 | -19.8% |
| 300 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93.0 | $8K | 0.00% | NEW | — | $83.23 | -12.7% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%