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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $206.0 | — | — | — | $206.00 | +30.8% |
| 402 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $205.0 | — | — | — | $102.50 | +63.9% |
| 403 | GRMN | GARMIN LTD | Technology | 1.0 | $203.0 | — | — | — | $203.00 | +41.4% |
| 404 | AEE | AMEREN CORP | Utilities | 2.0 | $200.0 | — | — | — | $100.00 | +7.6% |
| 405 | EMBJ | EMBRAER S.A. | Industrials | 3.0 | $194.0 | — | — | — | $64.67 | +16.5% |
| 406 | OGN | ORGANON & CO | Healthcare | 26.0 | $187.0 | — | NEW | — | $7.19 | +91.1% |
| 407 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $161.0 | — | — | — | $161.00 | -6.5% |
| 408 | BX | BLACKSTONE INC | Financial Services | 1.0 | $155.0 | — | — | — | $155.00 | -7.4% |
| 409 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $155.0 | — | — | — | $155.00 | +23.7% |
| 410 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2.0 | $151.0 | — | — | — | $75.50 | +44.2% |
| 411 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $138.0 | — | — | — | $138.00 | +1.6% |
| 412 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5.0 | $129.0 | — | — | — | $25.80 | -55.1% |
| 413 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0 | $119.0 | — | -24.0 | -88.9% | $39.67 | +4.7% |
| 414 | ASIX | ADVANSIX INC | Basic Materials | 4.0 | $70.0 | — | — | — | $17.50 | -5.9% |
| 415 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3.0 | $23.0 | — | — | — | $7.67 | -75.1% |
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%