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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $501.0 | — | — | — | $100.20 | +2.8% |
| 322 | MCO | MOODYS CORP | Financial Services | 1.0 | $453.0 | — | — | — | $453.00 | +3.1% |
| 323 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $441.0 | — | — | — | $441.00 | -26.7% |
| 324 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | — | — | $86.40 | +7.7% |
| 325 | D | DOMINION ENERGY INC | Utilities | 6.0 | $410.0 | — | — | — | $68.33 | -6.5% |
| 326 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $408.0 | — | -74.0 | -98.7% | $408.00 | +1.1% |
| 327 | RUN | SUNRUN INC | Energy | 30.0 | $402.0 | — | — | — | $13.40 | -37.3% |
| 328 | KMI | KINDER MORGAN INC DEL | Energy | 12.0 | $384.0 | — | -351.0 | -96.7% | $32.00 | -3.8% |
| 329 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $376.0 | — | — | — | $376.00 | -27.1% |
| 330 | TFC | TRUIST FINL CORP | Financial Services | 7.0 | $349.0 | — | — | — | $49.86 | +1.2% |
| 331 | EVRG | EVERGY INC | Utilities | 4.0 | $346.0 | — | — | — | $86.50 | -7.3% |
| 332 | SLB | SLB LIMITED | Energy | 7.0 | $326.0 | — | — | — | $46.57 | +16.4% |
| 333 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $315.0 | — | — | — | $315.00 | -10.6% |
| 334 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $301.0 | — | — | — | $150.50 | +16.7% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $299.0 | — | — | — | $74.75 | +1.6% |
| 336 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $299.0 | — | — | — | $299.00 | -9.4% |
| 337 | KKR | KKR & CO INC | — | 3.0 | $276.0 | — | — | — | $92.00 | — |
| 338 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $269.0 | — | — | — | $269.00 | -16.5% |
| 339 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | $264.0 | — | — | — | $37.71 | -6.2% |
| 340 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | — | — | — | $256.00 | +14.5% |
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
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%