Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 529 | $225K | 0.16% | SOLD |
| 22 | — | AEGON LTD | — | 30,249 | $220K | 0.15% | SOLD |
| 23 | INCY | INCYTE CORP | Healthcare | 2,315 | $218K | 0.15% | SOLD |
| 24 | CI | THE CIGNA GROUP | Healthcare | 807 | $215K | 0.15% | SOLD |
| 25 | NMIH | NMI HLDGS INC | Financial Services | 5,594 | $210K | 0.15% | SOLD |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,366 | $209K | 0.14% | SOLD |
| 27 | ORCL | ORACLE CORP | Technology | 1,392 | $205K | 0.14% | SOLD |
| 28 | — | CRH PLC | — | 1,929 | $203K | 0.14% | SOLD |
| 29 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,143 | $161K | 0.11% | SOLD |
| 30 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,476 | $138K | 0.10% | SOLD |
| 31 | TAL | TAL ED GROUP | Consumer Defensive | 11,874 | $135K | 0.09% | SOLD |
| 32 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 16,454 | $22K | 0.01% | SOLD |
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%