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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UBER | UBER TECHNOLOGIES INC | Technology | 133.0 | $13K | 0.00% | NEW | — | $97.98 | -26.4% |
| 242 | CCI | CROWN CASTLE INC | Real Estate | 135.0 | $13K | 0.00% | NEW | — | $96.50 | -18.1% |
| 243 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $13K | 0.00% | NEW | — | $187.68 | +17.9% |
| 244 | EQR | EQUITY RESIDENTIAL | Real Estate | 200.0 | $13K | 0.00% | NEW | — | $64.73 | +6.2% |
| 245 | HEI | HEICO CORP NEW | Industrials | 40.0 | $13K | 0.00% | NEW | — | $322.82 | +7.1% |
| 246 | NVS | NOVARTIS AG | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $128.24 | +17.2% |
| 247 | BKR | BAKER HUGHES COMPANY | Energy | 262.0 | $13K | 0.00% | NEW | — | $48.72 | +18.6% |
| 248 | — | FORTINET INC | — | 150.0 | $13K | 0.00% | NEW | — | $84.08 | — |
| 249 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 142.0 | $13K | 0.00% | NEW | — | $88.76 | -24.8% |
| 250 | TYL | TYLER TECHNOLOGIES INC | Technology | 24.0 | $13K | 0.00% | NEW | — | $523.17 | -42.4% |
| 251 | NDSN | NORDSON CORP | Industrials | 55.0 | $12K | 0.00% | NEW | — | $226.96 | +26.4% |
| 252 | IVLU | ISHARES TR | — | 350.0 | $12K | 0.00% | NEW | — | $35.48 | +19.6% |
| 253 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 184.0 | $12K | 0.00% | NEW | — | $67.32 | +45.6% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61.0 | $12K | 0.00% | NEW | — | $201.54 | -11.7% |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 101.0 | $12K | 0.00% | NEW | — | $121.37 | +50.3% |
| 256 | ENTG | ENTEGRIS INC | Technology | 130.0 | $12K | 0.00% | NEW | — | $92.46 | +52.1% |
| 257 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50.0 | $12K | 0.00% | NEW | — | $238.18 | -38.7% |
| 258 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $12K | 0.00% | NEW | — | $23.66 | -0.1% |
| 259 | HPQ | HP INC | Technology | 434.0 | $12K | 0.00% | NEW | — | $27.23 | -9.5% |
| 260 | EXPO | EXPONENT INC | Industrials | 170.0 | $12K | 0.00% | NEW | — | $69.48 | -10.7% |
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%