Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $315.0 | — | NEW | — | $78.75 | -2.3% |
| 422 | EVRG | EVERGY INC | Utilities | 4.0 | $305.0 | — | NEW | — | $76.25 | +9.3% |
| 423 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $294.0 | — | NEW | — | $294.00 | -15.0% |
| 424 | — | PAYSAFE LIMITED | — | 23.0 | $293.0 | — | NEW | — | $12.74 | — |
| 425 | SAP | SAP SE | Technology | 1.0 | $276.0 | — | NEW | — | $276.00 | -36.7% |
| 426 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | $254.0 | — | NEW | — | $36.29 | +3.1% |
| 427 | GRMN | GARMIN LTD | Technology | 1.0 | $247.0 | — | NEW | — | $247.00 | -8.0% |
| 428 | SLB | SCHLUMBERGER LTD | Energy | 7.0 | $241.0 | — | NEW | — | $34.43 | +66.8% |
| 429 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $218.0 | — | NEW | — | $218.00 | -5.3% |
| 430 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $214.0 | — | NEW | — | $214.00 | -3.2% |
| 431 | AEE | AMEREN CORP | Utilities | 2.0 | $209.0 | — | NEW | — | $104.50 | +4.7% |
| 432 | FSLY | FASTLY INC | Technology | 26.0 | $202.0 | — | NEW | — | $7.77 | +115.7% |
| 433 | UFOX | ETF SER SOLUTIONS | — | 4.0 | $197.0 | — | NEW | — | $49.25 | +91.1% |
| 434 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $197.0 | — | NEW | — | $197.00 | +30.1% |
| 435 | F | FORD MTR CO | Consumer Cyclical | 16.0 | $192.0 | — | NEW | — | $12.00 | +8.1% |
| 436 | HUYA | HUYA INC | Communication Services | 50.0 | $183.0 | — | NEW | — | $3.66 | -24.3% |
| 437 | EMBJ | EMBRAER S.A. | Industrials | 3.0 | $182.0 | — | NEW | — | $60.67 | -9.3% |
| 438 | API | AGORA INC | Technology | 50.0 | $179.0 | — | NEW | — | $3.58 | +5.9% |
| 439 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | +8.4% |
| 440 | BX | BLACKSTONE INC | Financial Services | 1.0 | $171.0 | — | NEW | — | $171.00 | -34.0% |
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%