Portfolio (Quarterly)
Guide ↗
Capital Impact Advisors, LLC
· CIK 0001602198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 493,957.0 | $31.8M | 2.48% | NEW | — | $64.31 | +28.8% |
| 22 | ZS | ZSCALER INC | Technology | 141,188.0 | $31.8M | 2.48% | NEW | — | $224.92 | -16.5% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 452,728.0 | $31.6M | 2.47% | NEW | — | $69.76 | +104.4% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 271,433.0 | $30.7M | 2.40% | NEW | — | $113.10 | -34.2% |
| 25 | APPF | APPFOLIO INC | Technology | 128,314.0 | $29.9M | 2.34% | NEW | — | $232.65 | -29.4% |
| 26 | NFLX | NETFLIX INC | Communication Services | 309,152.0 | $29.0M | 2.27% | NEW | — | $93.76 | -6.6% |
| 27 | RDDT | REDDIT INC | Communication Services | 119,125.0 | $27.4M | 2.14% | NEW | — | $229.87 | -37.3% |
| 28 | UI | UBIQUITI INC | Technology | 40,934.0 | $22.7M | 1.77% | NEW | — | $553.35 | +10.3% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 87,492.0 | $19.8M | 1.55% | NEW | — | $226.14 | -18.1% |
| 30 | TTD | THE TRADE DESK INC | Technology | 450,119.0 | $17.1M | 1.34% | NEW | — | $37.96 | -41.3% |
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
50.0%
Healthcare
17.0%
Communication Services
13.2%
Consumer Cyclical
7.9%
Financial Services
6.4%
Energy
3.1%
Industrials
2.5%