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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VFC | V F CORP | Consumer Cyclical | 318.0 | $6K | 0.00% | — | — | $18.08 | -4.2% |
| 302 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46.0 | $6K | 0.00% | — | — | $123.02 | -9.2% |
| 303 | SDY | SPDR SERIES TRUST | — | 40.0 | $6K | 0.00% | — | — | $139.18 | +8.1% |
| 304 | ARCC | ARES CAPITAL CORP | Financial Services | 274.0 | $6K | 0.00% | — | — | $20.23 | -10.9% |
| 305 | FTV | FORTIVE CORP | Technology | 100.0 | $6K | 0.00% | — | — | $55.41 | +10.1% |
| 306 | MMM | 3M CO | Industrials | 34.0 | $5K | 0.00% | +33.0 | +3300.0% | $160.12 | +0.3% |
| 307 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26.0 | $5K | 0.00% | — | — | $207.85 | -46.2% |
| 308 | MHK | MOHAWK INDS INC | Consumer Cyclical | 49.0 | $5K | 0.00% | — | — | $109.31 | +2.7% |
| 309 | NOBL | PROSHARES TR | — | 50.0 | $5K | 0.00% | — | — | $104.08 | -47.2% |
| 310 | BILL | BILL HOLDINGS INC | Technology | 94.0 | $5K | 0.00% | — | — | $54.54 | -40.5% |
| 311 | ICUI | ICU MED INC | Healthcare | 35.0 | $5K | 0.00% | — | — | $142.69 | -1.6% |
| 312 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 142.0 | $5K | 0.00% | NEW | — | $34.80 | +129.6% |
| 313 | EIM | EATON VANCE MUN BD FD | Financial Services | 500.0 | $5K | 0.00% | +200.0 | +66.7% | $9.73 | +0.3% |
| 314 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | — | — | $24.02 | +97.4% |
| 315 | NET | CLOUDFLARE INC | Technology | 24.0 | $5K | 0.00% | — | — | $197.17 | +13.6% |
| 316 | Z | ZILLOW GROUP INC | Communication Services | 66.0 | $5K | 0.00% | — | — | $68.23 | -53.1% |
| 317 | SCHD | SCHWAB STRATEGIC TR | — | 162.0 | $4K | 0.00% | -501.0 | -75.6% | $27.43 | +16.1% |
| 318 | IVOL | KRANESHARES TRUST | — | 230.0 | $4K | 0.00% | -270.0 | -54.0% | $19.16 | -9.7% |
| 319 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $146.60 | -27.0% |
| 320 | POWW | OUTDOOR HOLDING CO | Industrials | 2,457.0 | $4K | 0.00% | — | — | $1.71 | +25.1% |
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
39.7%
Financial Services
16.4%
Communication Services
12.3%
Consumer Cyclical
10.5%
Healthcare
9.2%
Consumer Defensive
7.5%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%