Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 75.0 | $3K | — | NEW | — | $36.01 | +9.2% |
| 362 | TWLO | TWILIO INC CL A | Communication Services | 13.0 | $3K | — | NEW | — | $206.31 | +7.9% |
| 363 | SNPS | SYNOPSYS INC COM | Technology | 6.0 | $3K | — | NEW | — | $446.00 | -11.5% |
| 364 | AME | AMETEK INC COM | Industrials | 11.0 | $3K | — | NEW | — | $241.91 | +0.2% |
| 365 | IDXX | IDEXX LABS INC COM | Healthcare | 5.0 | $3K | — | NEW | — | $526.40 | +6.3% |
| 366 | — | MINDWALK HOLDINGS CORP COM | — | 1,665.0 | $3K | — | NEW | — | $1.58 | — |
| 367 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 21.0 | $3K | — | NEW | — | $123.43 | -4.8% |
| 368 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 41.0 | $3K | — | NEW | — | $62.63 | +40.1% |
| 369 | CLS | CELESTICA INC COM | Technology | 7.0 | $3K | — | NEW | — | $364.86 | -19.3% |
| 370 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 42.0 | $3K | — | NEW | — | $60.71 | +3.0% |
| 371 | RMD | RESMED INC COM | Healthcare | 13.0 | $3K | — | NEW | — | $194.85 | +19.3% |
| 372 | ATR | APTARGROUP INC COM | Healthcare | 20.0 | $3K | — | NEW | — | $125.20 | +7.6% |
| 373 | NGVT | INGEVITY CORP COM | Basic Materials | 33.0 | $2K | — | NEW | — | $74.67 | -7.8% |
| 374 | GTLB | GITLAB INC CLASS A COM | Technology | 80.0 | $2K | — | NEW | — | $30.52 | +37.7% |
| 375 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 58.0 | $2K | — | NEW | — | $41.83 | +6.3% |
| 376 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 50.0 | $2K | — | NEW | — | $48.50 | +50.5% |
| 377 | NDSN | NORDSON CORP COM | Industrials | 8.0 | $2K | — | NEW | — | $301.75 | +10.7% |
| 378 | M | MACYS INC COM | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $23.55 | -1.6% |
| 379 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 8.0 | $2K | — | NEW | — | $292.50 | +21.6% |
| 380 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 16.0 | $2K | — | NEW | — | $145.31 | +0.6% |
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
Financial Services
25.9%
Technology
20.7%
Industrials
12.2%
Consumer Defensive
12.1%
Healthcare
8.8%
Consumer Cyclical
6.7%
Utilities
5.0%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.3%