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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | IMMUNITYBIO INC | — | 750.0 | $7K | 0.00% | NEW | — | $8.76 | — |
| 262 | MAIN | MAIN STR CAP CORP | Financial Services | 125.0 | $6K | 0.00% | — | — | $51.88 | +12.6% |
| 263 | BTG | B2GOLD CORP | Basic Materials | 1,661.0 | $6K | 0.00% | — | — | $3.74 | +53.5% |
| 264 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97.0 | $6K | 0.00% | — | — | $64.01 | +14.5% |
| 265 | KR | KROGER CO | Consumer Defensive | 111.0 | $6K | 0.00% | — | — | $55.53 | +5.4% |
| 266 | SDY | SPDR SERIES TRUST | — | 40.0 | $6K | 0.00% | — | — | $152.20 | +4.1% |
| 267 | NET | CLOUDFLARE INC | Technology | 24.0 | $6K | 0.00% | — | — | $245.29 | +16.0% |
| 268 | NOBL | PROSHARES TR | — | 100.0 | $6K | 0.00% | +50.0 | +100.0% | $56.16 | +4.7% |
| 269 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46.0 | $6K | 0.00% | — | — | $120.96 | +9.3% |
| 270 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 564.0 | $5K | 0.00% | — | — | $9.14 | +22.0% |
| 271 | ARCC | ARES CAPITAL CORP | Financial Services | 274.0 | $5K | 0.00% | — | — | $18.53 | +7.4% |
| 272 | DFAE | DIMENSIONAL ETF TRUST | — | 125.0 | $5K | 0.00% | — | — | $40.22 | -1.3% |
| 273 | BGS | B & G FOODS INC | Consumer Defensive | 1,256.0 | $5K | 0.00% | NEW | — | $3.98 | -11.3% |
| 274 | EIM | EATON VANCE MUN BD FD | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.96 | -2.7% |
| 275 | VTRS | VIATRIS INC | Healthcare | 293.0 | $5K | 0.00% | — | — | $15.88 | +6.1% |
| 276 | PODD | INSULET CORP | Healthcare | 30.0 | $5K | 0.00% | -1.0 | -3.2% | $152.27 | -5.8% |
| 277 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31.0 | $5K | 0.00% | NEW | — | $146.13 | -1.2% |
| 278 | SJM | SMUCKER J M CO | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $112.51 | +16.3% |
| 279 | KVUE | KENVUE INC | Consumer Defensive | 215.0 | $4K | 0.00% | — | — | $19.11 | +0.6% |
| 280 | IVOL | KRANESHARES TRUST | — | 230.0 | $4K | 0.00% | — | — | $17.29 | +0.7% |
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
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%