Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 48.0 | $3K | 0.00% | -97.0 | -66.9% | $63.73 | -39.4% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $2K | — | -15.0 | -79.0% | $117.25 | +61.3% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $931.0 | — | -5.0 | -62.5% | $310.33 | +15.6% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $743.0 | — | -57.0 | -93.4% | $185.75 | +4.0% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $588.0 | — | -57.0 | -96.6% | $294.00 | -10.6% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6.0 | $506.0 | — | -11.0 | -64.7% | $84.33 | +28.6% |
| 87 | — | AMER SPORTS INC | — | 7.0 | $253.0 | — | -1K | -99.3% | $36.14 | — |
| 88 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $224.0 | — | -27.0 | -96.4% | $224.00 | -16.1% |
| 89 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0 | $119.0 | — | -24.0 | -88.9% | $39.67 | +4.3% |
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
39.9%
Financial Services
16.5%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.3%
Consumer Defensive
7.6%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%