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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $239.0 | — | — | — | $239.00 | +3.2% |
| 342 | GRMN | GARMIN LTD | Technology | 1.0 | $238.0 | — | — | — | $238.00 | +21.2% |
| 343 | — | AMER SPORTS INC | — | 7.0 | $229.0 | — | — | — | $32.71 | — |
| 344 | AEE | AMEREN CORP | Utilities | 2.0 | $227.0 | — | — | — | $113.50 | -5.9% |
| 345 | F | FORD MTR CO | Consumer Cyclical | 16.0 | $223.0 | — | — | — | $13.94 | +0.1% |
| 346 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2.0 | $205.0 | — | — | — | $102.50 | +6.2% |
| 347 | EMBJ | EMBRAER S.A. | Industrials | 3.0 | $192.0 | — | — | — | $64.00 | +16.6% |
| 348 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $180.0 | — | — | — | $180.00 | +6.8% |
| 349 | MMM | 3M CO | Industrials | 1.0 | $162.0 | — | -33.0 | -97.1% | $162.00 | +10.7% |
| 350 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $135.0 | — | — | — | $135.00 | +12.3% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $133.0 | — | — | — | $133.00 | +3.9% |
| 352 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0 | $115.0 | — | — | — | $38.33 | +6.9% |
| 353 | ASIX | ADVANSIX INC | Basic Materials | 4.0 | $80.0 | — | — | — | $20.00 | -18.2% |
| 354 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5.0 | $56.0 | — | — | — | $11.20 | +3.7% |
| 355 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3.0 | $30.0 | — | — | — | $10.00 | -80.8% |
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%