Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $423.0 | — | — | — | $423.00 | +45.8% |
| 382 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $415.0 | — | — | — | $415.00 | -16.0% |
| 383 | KKR | KKR & CO INC | — | 3.0 | $383.0 | — | — | — | $127.67 | — |
| 384 | GEN | GEN DIGITAL INC | Technology | 14.0 | $381.0 | — | — | — | $27.21 | +8.9% |
| 385 | D | DOMINION ENERGY INC | Utilities | 6.0 | $352.0 | — | — | — | $58.67 | +14.1% |
| 386 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $352.0 | — | — | — | $352.00 | -6.3% |
| 387 | TFC | TRUIST FINL CORP | Financial Services | 7.0 | $345.0 | — | — | — | $49.29 | +2.8% |
| 388 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $343.0 | — | — | — | $85.75 | -10.2% |
| 389 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $313.0 | — | — | — | $313.00 | +6.9% |
| 390 | EVRG | EVERGY INC | Utilities | 4.0 | $290.0 | — | — | — | $72.50 | +13.4% |
| 391 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $284.0 | — | — | — | $284.00 | +17.4% |
| 392 | SLB | SLB LIMITED | Energy | 7.0 | $269.0 | — | — | — | $38.43 | +39.5% |
| 393 | — | AMER SPORTS INC | — | 7.0 | $253.0 | — | -1K | -99.3% | $36.14 | — |
| 394 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | $252.0 | — | — | — | $36.00 | +2.2% |
| 395 | SAP | SAP SE | Technology | 1.0 | $251.0 | — | — | — | $251.00 | -15.7% |
| 396 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $243.0 | — | — | — | $243.00 | +16.9% |
| 397 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $224.0 | — | -27.0 | -96.4% | $224.00 | -16.1% |
| 398 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $213.0 | — | NEW | — | $26.62 | -52.4% |
| 399 | F | FORD MTR CO | Consumer Cyclical | 16.0 | $210.0 | — | — | — | $13.12 | +5.9% |
| 400 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $207.0 | — | — | — | $207.00 | +19.2% |
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%