Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAL | DELTA AIR LINES INC DEL | Industrials | 10.0 | $522.0 | — | NEW | — | $52.20 | +31.0% |
| 402 | RUN | SUNRUN INC | Energy | 30.0 | $519.0 | — | NEW | — | $17.30 | -24.7% |
| 403 | — | HEICO CORP NEW | — | 2.0 | $509.0 | — | NEW | — | $254.50 | — |
| 404 | MCO | MOODYS CORP | Financial Services | 1.0 | $477.0 | — | NEW | — | $477.00 | -9.8% |
| 405 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $453.0 | — | NEW | — | $90.60 | +0.9% |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $444.0 | — | NEW | — | $444.00 | -33.5% |
| 407 | SFIX | STITCH FIX INC | Consumer Cyclical | 100.0 | $423.0 | — | NEW | — | $4.23 | -28.8% |
| 408 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $415.0 | — | NEW | — | $415.00 | +75.0% |
| 409 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $413.0 | — | NEW | — | $82.60 | +16.5% |
| 410 | HRB | BLOCK H & R INC | Consumer Cyclical | 8.0 | $405.0 | — | NEW | — | $50.62 | -24.3% |
| 411 | WAB | WABTEC | Industrials | 2.0 | $401.0 | — | NEW | — | $200.50 | +28.2% |
| 412 | GEN | GEN DIGITAL INC | Technology | 14.0 | $398.0 | — | NEW | — | $28.43 | -15.7% |
| 413 | SAN | BANCO SANTANDER S.A. | Financial Services | 37.0 | $393.0 | — | NEW | — | $10.62 | +12.0% |
| 414 | KKR | KKR & CO INC | Financial Services | 3.0 | $390.0 | — | NEW | — | $130.00 | -29.8% |
| 415 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $370.0 | — | NEW | — | $370.00 | -15.0% |
| 416 | D | DOMINION ENERGY INC | Utilities | 6.0 | $368.0 | — | NEW | — | $61.33 | +12.3% |
| 417 | TDOC | TELADOC HEALTH INC | Healthcare | 49.0 | $359.0 | — | NEW | — | $7.33 | -10.3% |
| 418 | ROKU | ROKU INC | Communication Services | 5.0 | $355.0 | — | NEW | — | $71.00 | +69.7% |
| 419 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $352.0 | — | NEW | — | $352.00 | -4.5% |
| 420 | TFC | TRUIST FINL CORP | Financial Services | 7.0 | $321.0 | — | NEW | — | $45.86 | +1.4% |
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%