Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 69.0 | $3K | — | NEW | — | $39.51 | +28.3% |
| 542 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 27.0 | $3K | — | NEW | — | $100.81 | -4.4% |
| 543 | QURE | UNIQURE NV SHS | Healthcare | 59.0 | $3K | — | NEW | — | $46.07 | +3.0% |
| 544 | SHEL | SHELL PLC SPON ADS | Energy | 35.0 | $3K | — | NEW | — | $77.54 | +19.9% |
| 545 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $27.11 | +20.2% |
| 546 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 75.0 | $3K | — | NEW | — | $36.01 | +9.2% |
| 547 | TWLO | TWILIO INC CL A | Communication Services | 13.0 | $3K | — | NEW | — | $206.31 | +7.9% |
| 548 | SNPS | SYNOPSYS INC COM | Technology | 6.0 | $3K | — | NEW | — | $446.00 | -11.5% |
| 549 | AME | AMETEK INC COM | Industrials | 11.0 | $3K | — | NEW | — | $241.91 | +0.2% |
| 550 | IDXX | IDEXX LABS INC COM | Healthcare | 5.0 | $3K | — | NEW | — | $526.40 | +6.3% |
| 551 | — | MINDWALK HOLDINGS CORP COM | — | 1,665.0 | $3K | — | NEW | — | $1.58 | — |
| 552 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 21.0 | $3K | — | NEW | — | $123.43 | -4.8% |
| 553 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 41.0 | $3K | — | NEW | — | $62.63 | +40.1% |
| 554 | CLS | CELESTICA INC COM | Technology | 7.0 | $3K | — | NEW | — | $364.86 | -19.3% |
| 555 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 42.0 | $3K | — | NEW | — | $60.71 | +3.0% |
| 556 | RMD | RESMED INC COM | Healthcare | 13.0 | $3K | — | NEW | — | $194.85 | +19.3% |
| 557 | ATR | APTARGROUP INC COM | Healthcare | 20.0 | $3K | — | NEW | — | $125.20 | +7.6% |
| 558 | NGVT | INGEVITY CORP COM | Basic Materials | 33.0 | $2K | — | NEW | — | $74.67 | -7.8% |
| 559 | GTLB | GITLAB INC CLASS A COM | Technology | 80.0 | $2K | — | NEW | — | $30.52 | +37.7% |
| 560 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 58.0 | $2K | — | NEW | — | $41.83 | +6.3% |
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%