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 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.65 | +16.9% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 50.0 | $4K | 0.00% | -85.0 | -63.0% | $75.74 | -0.3% |
| 283 | PSEC | PROSPECT CAP CORP | Financial Services | 1,638.0 | $4K | 0.00% | +1K | +193.6% | $2.31 | -0.0% |
| 284 | VNO | VORNADO RLTY TR | Real Estate | 94.0 | $4K | 0.00% | — | — | $39.31 | -0.9% |
| 285 | DOV | DOVER CORP | Industrials | 16.0 | $4K | 0.00% | NEW | — | $224.31 | -8.8% |
| 286 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 418.0 | $4K | 0.00% | NEW | — | $8.49 | +42.4% |
| 287 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 123.0 | $3K | 0.00% | NEW | — | $27.20 | -0.8% |
| 288 | VV | VANGUARD INDEX FDS | — | 9.0 | $3K | 0.00% | — | — | $344.00 | +2.6% |
| 289 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26.0 | $3K | 0.00% | — | — | $114.19 | +1.9% |
| 290 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $96.00 | +24.8% |
| 291 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 292 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | — | — | $427.67 | +13.9% |
| 293 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 329.0 | $2K | 0.00% | — | — | $6.60 | -5.2% |
| 294 | Z | ZILLOW GROUP INC | Communication Services | 66.0 | $2K | — | — | — | $31.53 | +10.8% |
| 295 | NKE | NIKE INC | Consumer Cyclical | 48.0 | $2K | — | — | — | $41.06 | -6.0% |
| 296 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 51.0 | $2K | — | — | — | $34.75 | -6.5% |
| 297 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 115.0 | $2K | — | -600.0 | -83.9% | $13.46 | +20.3% |
| 298 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23.0 | $1K | — | — | — | $59.70 | +1.6% |
| 299 | SPYG | SPDR SERIES TRUST | — | 10.0 | $1K | — | — | — | $119.00 | +0.8% |
| 300 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 18.0 | $1K | — | — | — | $63.33 | -17.1% |
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%