Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSN | PARSONS CORP DEL COM | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | -6.3% |
| 562 | PRGO | PERRIGO CO PLC SHS | Healthcare | 15.0 | $156.0 | — | NEW | — | $10.40 | +37.0% |
| 563 | COTY | COTY INC COM CL A | Consumer Defensive | 70.0 | $151.0 | — | NEW | — | $2.16 | +27.0% |
| 564 | CRUS | CIRRUS LOGIC INC COM | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -22.6% |
| 565 | PVH | PVH CORPORATION COM | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | +5.4% |
| 566 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1.0 | $148.0 | — | NEW | — | $148.00 | -0.9% |
| 567 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 6.0 | $147.0 | — | NEW | — | $24.50 | -5.6% |
| 568 | GPN | GLOBAL PMTS INC COM | Industrials | 2.0 | $145.0 | — | NEW | — | $72.50 | +29.0% |
| 569 | ALB | ALBEMARLE CORP COM | Basic Materials | 1.0 | $135.0 | — | NEW | — | $135.00 | +6.1% |
| 570 | — | PALATIN TECHNOLOGIES INC COM NEW | — | 12.0 | $129.0 | — | NEW | — | $10.75 | — |
| 571 | SAIL | SAILPOINT INC COM | Technology | 8.0 | $117.0 | — | NEW | — | $14.62 | +27.5% |
| 572 | RBLX | ROBLOX CORP CL A | Technology | 2.0 | $109.0 | — | NEW | — | $54.50 | -29.6% |
| 573 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 2.0 | $79.0 | — | NEW | — | $39.50 | +2.2% |
| 574 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 3.0 | $64.0 | — | NEW | — | $21.33 | -12.6% |
| 575 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 576 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 8.0 | $22.0 | — | NEW | — | $2.75 | — |
| 577 | — | CASI PHARMACEUTICALS INC COM NEW | — | 100.0 | $17.0 | — | NEW | — | $0.17 | — |
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%