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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 2,656.0 | $758K | 0.20% | NEW | — | $285.41 | +138.8% |
| 2 | XBI | SPDR SERIES TRUST | — | 1,000.0 | $122K | 0.03% | NEW | — | $121.93 | +4.0% |
| 3 | CINF | CINCINNATI FINL CORP | Financial Services | 296.0 | $48K | 0.01% | NEW | — | $163.32 | +2.8% |
| 4 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,000.0 | $31K | 0.01% | NEW | — | $15.33 | -21.3% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 479.0 | $24K | 0.01% | NEW | — | $49.65 | -12.4% |
| 6 | SGVT | SCHWAB STRATEGIC TR | — | 151.0 | $15K | 0.00% | NEW | — | $100.49 | +0.2% |
| 7 | — | UNILEVER PLC | — | 231.0 | $15K | 0.00% | NEW | — | $65.41 | — |
| 8 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 150.0 | $13K | 0.00% | NEW | — | $85.25 | -3.4% |
| 9 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 297.0 | $12K | 0.00% | NEW | — | $40.90 | +14.9% |
| 10 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 203.0 | $9K | 0.00% | NEW | — | $44.70 | +18.1% |
| 11 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,022.0 | $8K | 0.00% | NEW | — | $7.66 | — |
| 12 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 142.0 | $5K | 0.00% | NEW | — | $34.80 | +58.4% |
| 13 | BAX | BAXTER INTL INC | Healthcare | 135.0 | $3K | 0.00% | NEW | — | $19.11 | -4.1% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37.0 | $2K | — | NEW | — | $48.59 | +68.9% |
| 15 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 46.0 | $730.0 | — | NEW | — | $15.87 | -0.8% |
| 16 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | NEW | — | $79.25 | -3.9% |
| 17 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $213.0 | — | NEW | — | $26.62 | -56.0% |
| 18 | OGN | ORGANON & CO | Healthcare | 26.0 | $187.0 | — | NEW | — | $7.19 | +86.6% |
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
Technology
39.7%
Financial Services
16.4%
Communication Services
12.3%
Consumer Cyclical
10.5%
Healthcare
9.2%
Consumer Defensive
7.5%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%