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 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | -3.0 | -75.0% | $1133.00 | -6.7% |
| 302 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $1K | — | — | — | $370.67 | -3.3% |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $994.0 | — | — | — | $497.00 | +10.1% |
| 304 | USB | US BANCORP | Financial Services | 15.0 | $906.0 | — | — | — | $60.40 | +4.0% |
| 305 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $874.0 | — | — | — | $218.50 | +1.8% |
| 306 | — | ETSY INC | — | 11.0 | $829.0 | — | — | — | $75.36 | — |
| 307 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | — | — | — | $756.00 | +18.6% |
| 308 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $721.0 | — | — | — | $721.00 | -14.5% |
| 309 | CTAS | CINTAS CORP | Industrials | 4.0 | $681.0 | — | — | — | $170.25 | +20.8% |
| 310 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $667.0 | — | — | — | $166.75 | +15.9% |
| 311 | DVY | ISHARES TR | — | 4.0 | $626.0 | — | — | — | $156.50 | +5.4% |
| 312 | ACHR | ARCHER AVIATION INC | Industrials | 132.0 | $625.0 | — | — | — | $4.73 | +24.5% |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6.0 | $614.0 | — | — | — | $102.33 | +6.0% |
| 314 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $582.0 | — | — | — | $291.00 | -9.6% |
| 315 | WAB | WABTEC | Industrials | 2.0 | $540.0 | — | — | — | $270.00 | +11.3% |
| 316 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17.0 | $529.0 | — | — | — | $31.12 | -36.1% |
| 317 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $523.0 | — | — | — | $261.50 | +31.2% |
| 318 | SAN | BANCO SANTANDER SA | Financial Services | 37.0 | $517.0 | — | — | — | $13.97 | +5.1% |
| 319 | — | HEICO CORP NEW | — | 2.0 | $516.0 | — | — | — | $258.00 | — |
| 320 | UBER | UBER TECHNOLOGIES INC | Technology | 7.0 | $506.0 | — | -126.0 | -94.7% | $72.29 | +8.5% |
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%