Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 18.0 | $956.0 | — | NEW | — | $53.11 | +17.6% |
| 382 | NERD | LISTED FDS TR | — | 39.0 | $942.0 | — | NEW | — | $24.15 | -14.9% |
| 383 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $939.0 | — | NEW | — | $234.75 | -0.1% |
| 384 | VDE | VANGUARD WORLD FD | — | 7.0 | $882.0 | — | NEW | — | $126.00 | +38.2% |
| 385 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 100.0 | $858.0 | — | NEW | — | $8.58 | +50.5% |
| 386 | CTAS | CINTAS CORP | Industrials | 4.0 | $822.0 | — | NEW | — | $205.50 | -17.3% |
| 387 | XRX | XEROX HOLDINGS CORP | Technology | 214.0 | $805.0 | — | NEW | — | $3.76 | -31.4% |
| 388 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $784.0 | — | NEW | — | $392.00 | +11.4% |
| 389 | MCK | MCKESSON CORP | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | -2.1% |
| 390 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17.0 | $735.0 | — | NEW | — | $43.24 | -36.2% |
| 391 | — | ETSY INC | — | 11.0 | $731.0 | — | NEW | — | $66.45 | — |
| 392 | USB | US BANCORP DEL | Financial Services | 15.0 | $725.0 | — | NEW | — | $48.33 | +9.9% |
| 393 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $691.0 | — | NEW | — | $345.50 | -27.2% |
| 394 | SOXX | ISHARES TR | — | 3.0 | $649.0 | — | NEW | — | $216.33 | +134.4% |
| 395 | PATH | UIPATH INC | Technology | 50.0 | $630.0 | — | NEW | — | $12.60 | -18.8% |
| 396 | ARKG | ARK ETF TR | — | 28.0 | $617.0 | — | NEW | — | $22.04 | +30.1% |
| 397 | ALIT | ALIGHT INC | Technology | 104.0 | $594.0 | — | NEW | — | $5.71 | -86.1% |
| 398 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6.0 | $586.0 | — | NEW | — | $97.67 | -43.3% |
| 399 | DVY | ISHARES TR | — | 4.0 | $569.0 | — | NEW | — | $142.25 | +7.4% |
| 400 | LMND | LEMONADE INC | Financial Services | 10.0 | $536.0 | — | NEW | — | $53.60 | +3.0% |
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%