Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOV | DOVER CORP | Industrials | 16.0 | $4K | 0.00% | NEW | — | $224.31 | -9.9% |
| 22 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 418.0 | $4K | 0.00% | NEW | — | $8.49 | +47.6% |
| 23 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 123.0 | $3K | 0.00% | NEW | — | $27.20 | +0.9% |
| 24 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
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
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%