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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GVA | GRANITE CONSTR INC | Industrials | 88.0 | $10K | 0.00% | — | — | $115.35 | +14.8% |
| 262 | KMI | KINDER MORGAN INC DEL | Energy | 363.0 | $10K | 0.00% | — | — | $27.49 | +24.8% |
| 263 | MDT | MEDTRONIC PLC | Healthcare | 103.0 | $10K | 0.00% | — | — | $96.32 | -18.4% |
| 264 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 504.0 | $10K | 0.00% | — | — | $19.59 | -0.5% |
| 265 | BDX | BECTON DICKINSON & CO | Healthcare | 51.0 | $10K | 0.00% | — | — | $193.39 | -24.0% |
| 266 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $10K | 0.00% | — | — | $195.14 | -8.4% |
| 267 | SRE | SEMPRA | Utilities | 110.0 | $10K | 0.00% | — | — | $88.29 | +3.4% |
| 268 | HPQ | HP INC | Technology | 434.0 | $10K | 0.00% | — | — | $22.28 | -5.9% |
| 269 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 280.0 | $10K | 0.00% | — | — | $34.46 | -25.9% |
| 270 | — | BUNGE GLOBAL SA | — | 106.0 | $9K | 0.00% | +1.0 | +0.9% | $89.00 | — |
| 271 | GGG | GRACO INC | Industrials | 115.0 | $9K | 0.00% | — | — | $81.97 | -8.1% |
| 272 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 72.0 | $9K | 0.00% | — | — | $130.50 | -6.2% |
| 273 | — | ASTRAZENECA PLC | — | 100.0 | $9K | 0.00% | — | — | $91.93 | — |
| 274 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 203.0 | $9K | 0.00% | NEW | — | $44.70 | +16.9% |
| 275 | PODD | INSULET CORP | Healthcare | 31.0 | $9K | 0.00% | — | — | $284.26 | -45.6% |
| 276 | YUM | YUM BRANDS INC | Consumer Cyclical | 58.0 | $9K | 0.00% | — | — | $151.29 | +0.6% |
| 277 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 600.0 | $9K | 0.00% | — | — | $14.58 | +23.3% |
| 278 | SUI | SUN CMNTYS INC | Real Estate | 70.0 | $9K | 0.00% | — | — | $123.91 | -1.6% |
| 279 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 255.0 | $8K | 0.00% | — | — | $32.06 | +24.1% |
| 280 | FFIV | F5 INC | Technology | 32.0 | $8K | 0.00% | — | — | $255.28 | +50.2% |
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%