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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSTS | VESTIS CORPORATION | Industrials | 318.0 | $2K | 0.00% | — | — | $6.67 | +123.3% |
| 342 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $2K | — | -15.0 | -79.0% | $117.25 | +79.7% |
| 343 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37.0 | $2K | — | NEW | — | $48.59 | +30.4% |
| 344 | — | RALLIANT CORP | — | 33.0 | $2K | — | — | — | $51.03 | — |
| 345 | AMAT | APPLIED MATLS INC | Technology | 6.0 | $2K | — | — | — | $257.00 | +131.8% |
| 346 | PSEC | PROSPECT CAP CORP | Financial Services | 558.0 | $1K | — | +19.0 | +3.5% | $2.59 | -12.3% |
| 347 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 51.0 | $1K | — | — | — | $26.98 | +19.0% |
| 348 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23.0 | $1K | — | — | — | $53.78 | +9.8% |
| 349 | HLI | HOULIHAN LOKEY INC | Financial Services | 7.0 | $1K | — | — | — | $174.29 | -21.4% |
| 350 | VIS | VANGUARD WORLD FD | — | 4.0 | $1K | — | — | — | $298.50 | +16.5% |
| 351 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 18.0 | $1K | — | — | — | $64.83 | +1.6% |
| 352 | SPYG | SPDR SERIES TRUST | — | 10.0 | $1K | — | — | — | $106.70 | +11.9% |
| 353 | ACHR | ARCHER AVIATION INC | Industrials | 132.0 | $993.0 | — | — | — | $7.52 | -35.5% |
| 354 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $931.0 | — | -5.0 | -62.5% | $310.33 | +17.0% |
| 355 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $911.0 | — | — | — | $227.75 | -0.5% |
| 356 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $907.0 | — | — | — | $453.50 | +5.0% |
| 357 | UE | URBAN EDGE PPTYS | Real Estate | 47.0 | $902.0 | — | — | — | $19.19 | +19.4% |
| 358 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | — | — | — | $821.00 | -2.1% |
| 359 | USB | US BANCORP DEL | Financial Services | 15.0 | $801.0 | — | — | — | $53.40 | +16.4% |
| 360 | JBGS | JBG SMITH PPTYS | Real Estate | 47.0 | $800.0 | — | — | — | $17.02 | -13.9% |
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%