Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $984.0 | — | NEW | — | $123.00 | +17.6% |
| 662 | ALLE | ALLEGION PLC ORD SHS | Industrials | 7.0 | $983.0 | — | NEW | — | $140.43 | +9.8% |
| 663 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 6.0 | $978.0 | — | NEW | — | $163.00 | +16.2% |
| 664 | ITRI | ITRON INC COM | Technology | 11.0 | $952.0 | — | NEW | — | $86.55 | +5.4% |
| 665 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | NEW | — | $229.75 | — |
| 666 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 100.0 | $865.0 | — | NEW | — | $8.65 | +16.7% |
| 667 | INTA | INTAPP INC COM | Technology | 34.0 | $857.0 | — | NEW | — | $25.21 | +44.3% |
| 668 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 32.0 | $853.0 | — | NEW | — | $26.66 | +6.0% |
| 669 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 11.0 | $832.0 | — | — | — | $75.64 | +2.9% |
| 670 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -12.5% |
| 671 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 19.0 | $820.0 | — | NEW | — | $43.16 | +8.1% |
| 672 | APPF | APPFOLIO INC COM CL A | Technology | 5.0 | $802.0 | — | NEW | — | $160.40 | +36.9% |
| 673 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -25.4% |
| 674 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9.0 | $776.0 | — | NEW | — | $86.22 | -44.0% |
| 675 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 19.0 | $776.0 | — | NEW | — | $40.84 | -5.4% |
| 676 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 120.0 | $767.0 | — | NEW | — | $6.39 | -21.5% |
| 677 | PNR | PENTAIR PLC SHS | Industrials | 10.0 | $767.0 | — | NEW | — | $76.70 | -26.6% |
| 678 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2.0 | $761.0 | — | NEW | — | $380.50 | -30.8% |
| 679 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $757.0 | — | NEW | — | $378.50 | -33.9% |
| 680 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 17.0 | $749.0 | — | NEW | — | $44.06 | -12.6% |
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%