Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BGRN | ISHARES TR | — | 201,844.0 | $9.6M | 7.01% | +32K | +19.0% | $47.47 | -1.0% |
| 2 | UBND | VICTORY PORTFOLIOS II | — | 304,138.0 | $6.6M | 4.83% | +46K | +17.9% | $21.73 | -1.3% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 39,040.0 | $2.0M | 1.45% | +8K | +24.3% | $50.66 | -2.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,549.0 | $1.7M | 1.24% | +368.0 | +8.8% | $373.02 | +35.4% |
| 5 | CMF | ISHARES TR | — | 22,060.0 | $1.3M | 0.93% | +2K | +9.9% | $57.64 | -2.1% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 792.0 | $801K | 0.59% | +18.0 | +2.3% | $1011.37 | +2.9% |
| 7 | KLAC | KLA CORP | Technology | 2,610.0 | $787K | 0.58% | +2K | +693.3% | $301.71 | -39.1% |
| 8 | USB | US BANCORP | Financial Services | 7,153.0 | $432K | 0.32% | +62.0 | +0.9% | $60.40 | +3.3% |
| 9 | VITL | VITAL FARMS INC | Consumer Defensive | 31,018.0 | $361K | 0.26% | +17K | +127.8% | $11.63 | -10.2% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 212.0 | $360K | 0.26% | +23.0 | +12.2% | $1697.70 | +13.7% |
| 11 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,367.0 | $348K | 0.25% | +1K | +29.7% | $54.62 | +12.4% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 621.0 | $305K | 0.22% | +57.0 | +10.1% | $491.16 | -7.5% |
| 13 | INTU | INTUIT | Technology | 1,149.0 | $300K | 0.22% | +311.0 | +37.1% | $261.00 | +33.3% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 3,161.0 | $226K | 0.17% | +31.0 | +1.0% | $71.40 | +11.8% |
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
Technology
40.9%
Financial Services
26.7%
Industrials
9.7%
Consumer Cyclical
9.6%
Communication Services
6.3%
Consumer Defensive
2.3%
Healthcare
2.3%
Real Estate
1.1%
Energy
0.6%
Utilities
0.5%