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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTAS | CINTAS CORP | Industrials | 4.0 | $753.0 | — | — | — | $188.25 | +9.3% |
| 362 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $743.0 | — | -57.0 | -93.4% | $185.75 | +4.0% |
| 363 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 46.0 | $730.0 | — | NEW | — | $15.87 | +27.7% |
| 364 | LMND | LEMONADE INC | Financial Services | 10.0 | $712.0 | — | — | — | $71.20 | -24.7% |
| 365 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $658.0 | — | — | — | $329.00 | +4.3% |
| 366 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | NEW | — | $79.25 | +15.5% |
| 367 | — | ETSY INC | — | 11.0 | $610.0 | — | — | — | $55.45 | — |
| 368 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17.0 | $598.0 | — | — | — | $35.18 | -43.5% |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $588.0 | — | -57.0 | -96.6% | $294.00 | -10.6% |
| 370 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6.0 | $573.0 | — | — | — | $95.50 | -49.6% |
| 371 | DVY | ISHARES TR | — | 4.0 | $565.0 | — | — | — | $141.25 | +16.8% |
| 372 | RUN | SUNRUN INC | Energy | 30.0 | $552.0 | — | — | — | $18.40 | -50.4% |
| 373 | MCO | MOODYS CORP | Financial Services | 1.0 | $511.0 | — | — | — | $511.00 | +0.7% |
| 374 | XRX | XEROX HOLDINGS CORP | Technology | 214.0 | $508.0 | — | — | — | $2.37 | +25.5% |
| 375 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6.0 | $506.0 | — | -11.0 | -64.7% | $84.33 | +28.6% |
| 376 | — | HEICO CORP NEW | — | 2.0 | $505.0 | — | — | — | $252.50 | — |
| 377 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $454.0 | — | — | — | $90.80 | +20.0% |
| 378 | SAN | BANCO SANTANDER SA | Financial Services | 37.0 | $439.0 | — | — | — | $11.86 | +23.9% |
| 379 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | — | — | $86.40 | +8.6% |
| 380 | WAB | WABTEC | Industrials | 2.0 | $427.0 | — | — | — | $213.50 | +40.8% |
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
39.9%
Financial Services
16.5%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.3%
Consumer Defensive
7.6%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%