Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,304.0 | $1.9M | 1.33% | NEW | — | $303.87 | +32.2% |
| 22 | AVGO | BROADCOM INC | Technology | 5,308.0 | $1.8M | 1.27% | NEW | — | $346.13 | +19.8% |
| 23 | V | VISA INC | Financial Services | 4,724.0 | $1.7M | 1.15% | NEW | — | $350.75 | -5.7% |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 32,493.0 | $1.6M | 1.14% | NEW | — | $50.50 | -1.1% |
| 25 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,565.0 | $1.5M | 1.06% | NEW | — | $178.59 | +0.9% |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 7,007.0 | $1.4M | 0.99% | NEW | — | $204.33 | -1.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,246.0 | $1.3M | 0.92% | NEW | — | $312.97 | +23.9% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,235.0 | $1.3M | 0.89% | NEW | — | $570.86 | -12.5% |
| 29 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,593.0 | $1.3M | 0.87% | NEW | — | $32.47 | -26.1% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 2,366.0 | $1.2M | 0.81% | NEW | — | $490.35 | -8.1% |
| 31 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,500.0 | $1.1M | 0.79% | NEW | — | $151.28 | +0.9% |
| 32 | IMAX | IMAX CORP | Communication Services | 29,492.0 | $1.1M | 0.76% | NEW | — | $36.96 | -8.3% |
| 33 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,028.0 | $1.1M | 0.76% | NEW | — | $24.16 | -1.0% |
| 34 | NOW | SERVICENOW INC | Technology | 7,053.0 | $1.1M | 0.75% | NEW | — | $153.19 | -34.9% |
| 35 | ASML | ASML HOLDING N V | Technology | 897.0 | $959K | 0.67% | NEW | — | $1069.53 | +48.9% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 3,700.0 | $951K | 0.66% | NEW | — | $257.03 | +66.3% |
| 37 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 436.0 | $936K | 0.65% | NEW | — | $2146.19 | -7.3% |
| 38 | CMF | ISHARES TR | — | 16,172.0 | $929K | 0.65% | NEW | — | $57.46 | -1.2% |
| 39 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,100.0 | $834K | 0.58% | NEW | — | $203.48 | +5.2% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 3,648.0 | $831K | 0.58% | NEW | — | $227.74 | -11.0% |
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
34.4%
Financial Services
33.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Industrials
7.1%
Healthcare
5.6%
Consumer Defensive
2.0%
Real Estate
1.3%