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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SDY | SPDR SERIES TRUST | — | 40.0 | $6K | 0.00% | NEW | — | $140.05 | +7.5% |
| 322 | ARCC | ARES CAPITAL CORP | Financial Services | 274.0 | $6K | 0.00% | NEW | — | $20.41 | -11.7% |
| 323 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $178.73 | -40.1% |
| 324 | NOBL | PROSHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $103.08 | -46.7% |
| 325 | NET | CLOUDFLARE INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $214.62 | +4.4% |
| 326 | HELE | HELEN OF TROY LTD | Consumer Defensive | 204.0 | $5K | 0.00% | NEW | — | $25.20 | +5.0% |
| 327 | Z | ZILLOW GROUP INC | Communication Services | 66.0 | $5K | 0.00% | NEW | — | $77.06 | -58.5% |
| 328 | BILL | BILL HOLDINGS INC | Technology | 94.0 | $5K | 0.00% | NEW | — | $52.98 | -38.7% |
| 329 | CEVA | CEVA INC | Technology | 187.0 | $5K | 0.00% | NEW | — | $26.41 | +88.2% |
| 330 | FTV | FORTIVE CORP | Technology | 100.0 | $5K | 0.00% | NEW | — | $49.16 | +24.1% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.56 | +93.0% |
| 332 | PCVX | VAXCYTE INC | Healthcare | 135.0 | $5K | 0.00% | NEW | — | $36.02 | +42.8% |
| 333 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.78 | -6.5% |
| 334 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $177.96 | -37.2% |
| 335 | VFC | V F CORP | Consumer Cyclical | 318.0 | $5K | 0.00% | NEW | — | $14.43 | +20.1% |
| 336 | NWL | NEWELL BRANDS INC | Consumer Defensive | 858.0 | $4K | 0.00% | NEW | — | $5.24 | -6.1% |
| 337 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $94.39 | +18.3% |
| 338 | NVO | NOVO-NORDISK A S | Healthcare | 78.0 | $4K | 0.00% | NEW | — | $55.50 | -22.2% |
| 339 | TOST | TOAST INC | Technology | 116.0 | $4K | 0.00% | NEW | — | $36.52 | -32.5% |
| 340 | ICUI | ICU MED INC | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $119.97 | +17.0% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%