Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 32.0 | $853.0 | — | NEW | — | $26.66 | +5.9% |
| 482 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -12.1% |
| 483 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 19.0 | $820.0 | — | NEW | — | $43.16 | +7.7% |
| 484 | APPF | APPFOLIO INC COM CL A | Technology | 5.0 | $802.0 | — | NEW | — | $160.40 | +37.0% |
| 485 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -25.0% |
| 486 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9.0 | $776.0 | — | NEW | — | $86.22 | -44.4% |
| 487 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 19.0 | $776.0 | — | NEW | — | $40.84 | -6.3% |
| 488 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 120.0 | $767.0 | — | NEW | — | $6.39 | -22.2% |
| 489 | PNR | PENTAIR PLC SHS | Industrials | 10.0 | $767.0 | — | NEW | — | $76.70 | -27.4% |
| 490 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2.0 | $761.0 | — | NEW | — | $380.50 | -30.8% |
| 491 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $757.0 | — | NEW | — | $378.50 | -33.9% |
| 492 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 17.0 | $749.0 | — | NEW | — | $44.06 | -12.5% |
| 493 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 9.0 | $742.0 | — | NEW | — | $82.44 | -44.4% |
| 494 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4.0 | $718.0 | — | NEW | — | $179.50 | -1.7% |
| 495 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 24.0 | $709.0 | — | NEW | — | $29.54 | -2.5% |
| 496 | ATRC | ATRICURE INC COM | Healthcare | 25.0 | $700.0 | — | NEW | — | $28.00 | +111.1% |
| 497 | NVT | NVENT ELEC PLC SHS | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | -10.7% |
| 498 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 9.0 | $666.0 | — | NEW | — | $74.00 | +26.1% |
| 499 | CLVT | CLARIVATE PLC ORD SHS | Technology | 308.0 | $665.0 | — | NEW | — | $2.16 | -12.0% |
| 500 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 13.0 | $644.0 | — | NEW | — | $49.54 | -16.8% |
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
Financial Services
25.9%
Technology
20.7%
Industrials
12.2%
Consumer Defensive
12.1%
Healthcare
8.8%
Consumer Cyclical
6.7%
Utilities
5.0%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.3%