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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $265.38 | +35.2% |
| 362 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.45 | +4.3% |
| 363 | PSEC | PROSPECT CAP CORP | Financial Services | 539.0 | $1K | — | NEW | — | $2.75 | -21.8% |
| 364 | — | RALLIANT CORP | — | 33.0 | $1K | — | NEW | — | $43.79 | — |
| 365 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $84.94 | +25.2% |
| 366 | VSTS | VESTIS CORPORATION | Industrials | 318.0 | $1K | — | NEW | — | $4.53 | +161.3% |
| 367 | HLI | HOULIHAN LOKEY INC | Financial Services | 7.0 | $1K | — | NEW | — | $205.43 | -28.5% |
| 368 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $1K | — | NEW | — | $133.90 | +104.2% |
| 369 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 51.0 | $1K | — | NEW | — | $25.80 | +34.7% |
| 370 | ACHR | ARCHER AVIATION INC | Industrials | 132.0 | $1K | — | NEW | — | $9.58 | -39.7% |
| 371 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $46.41 | -36.7% |
| 372 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23.0 | $1K | — | NEW | — | $54.22 | +8.2% |
| 373 | AMAT | APPLIED MATLS INC | Technology | 6.0 | $1K | — | NEW | — | $204.83 | +108.4% |
| 374 | VIS | VANGUARD WORLD FD | — | 4.0 | $1K | — | NEW | — | $296.50 | +12.5% |
| 375 | TWLO | TWILIO INC | Communication Services | 10.0 | $1K | — | NEW | — | $116.20 | +68.6% |
| 376 | IGV | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $105.00 | -11.1% |
| 377 | JBGS | JBG SMITH PPTYS | Real Estate | 47.0 | $1K | — | NEW | — | $22.26 | -36.2% |
| 378 | SPYG | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $104.60 | +12.8% |
| 379 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $988.0 | — | NEW | — | $247.00 | -17.9% |
| 380 | UE | URBAN EDGE PPTYS | Real Estate | 47.0 | $963.0 | — | NEW | — | $20.49 | +6.0% |
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%