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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $158.0 | — | NEW | — | $158.00 | -17.0% |
| 442 | MMM | 3M CO | Industrials | 1.0 | $156.0 | — | NEW | — | $156.00 | -4.3% |
| 443 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2.0 | $154.0 | — | NEW | — | $77.00 | +5.5% |
| 444 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5.0 | $149.0 | — | NEW | — | $29.80 | -61.8% |
| 445 | BOC | BOSTON OMAHA CORP | Communication Services | 10.0 | $144.0 | — | NEW | — | $14.40 | -14.7% |
| 446 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | +0.8% |
| 447 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $125.0 | — | NEW | — | $62.50 | +57.1% |
| 448 | ASIX | ADVANSIX INC | Basic Materials | 4.0 | $78.0 | — | NEW | — | $19.50 | +9.8% |
| 449 | — | FIDELITY COVINGTON TRUST | — | 1.0 | $75.0 | — | NEW | — | $75.00 | — |
| 450 | PUBM | PUBMATIC INC | Technology | 5.0 | $57.0 | — | NEW | — | $11.40 | -11.8% |
| 451 | SST | SYSTEM1 INC | Industrials | 115.0 | $51.0 | — | NEW | — | $0.44 | +479.5% |
| 452 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3.0 | $20.0 | — | NEW | — | $6.67 | +19.7% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%