Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 9.0 | $742.0 | — | NEW | — | $82.44 | -44.6% |
| 682 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4.0 | $718.0 | — | NEW | — | $179.50 | -1.5% |
| 683 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 24.0 | $709.0 | — | NEW | — | $29.54 | -3.0% |
| 684 | ATRC | ATRICURE INC COM | Healthcare | 25.0 | $700.0 | — | NEW | — | $28.00 | +108.6% |
| 685 | NVT | NVENT ELEC PLC SHS | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | -10.0% |
| 686 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 9.0 | $666.0 | — | NEW | — | $74.00 | +24.5% |
| 687 | CLVT | CLARIVATE PLC ORD SHS | Technology | 308.0 | $665.0 | — | NEW | — | $2.16 | -12.5% |
| 688 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 13.0 | $644.0 | — | NEW | — | $49.54 | -15.8% |
| 689 | VNT | VONTIER CORPORATION COM | Technology | 22.0 | $638.0 | — | NEW | — | $29.00 | +9.8% |
| 690 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8.0 | $617.0 | — | NEW | — | $77.12 | +14.4% |
| 691 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 9.0 | $610.0 | — | NEW | — | $67.78 | +34.3% |
| 692 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 16.0 | $604.0 | — | NEW | — | $37.75 | +6.7% |
| 693 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 24.0 | $569.0 | — | NEW | — | $23.71 | -7.0% |
| 694 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 24.0 | $567.0 | — | NEW | — | $23.62 | +4.8% |
| 695 | RVTY | REVVITY INC COM | Healthcare | 5.0 | $556.0 | — | NEW | — | $111.20 | +34.0% |
| 696 | — | TECHNIPFMC PLC COM | — | 8.0 | $530.0 | — | NEW | — | $66.25 | — |
| 697 | GGG | GRACO INC COM | Industrials | 7.0 | $529.0 | — | NEW | — | $75.57 | +0.9% |
| 698 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 3.0 | $529.0 | — | NEW | — | $176.33 | +3.3% |
| 699 | ILMN | ILLUMINA INC COM | Healthcare | 3.0 | $527.0 | — | NEW | — | $175.67 | +38.6% |
| 700 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $523.0 | — | NEW | — | $523.00 | -15.4% |
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
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%