Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRH PLC | — | 1,929.0 | $203K | 0.14% | NEW | — | $105.14 | — |
| 22 | ESML | ISHARES TR | — | 4,284.0 | $201K | 0.14% | NEW | — | $47.02 | +10.3% |
| 23 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,143.0 | $161K | 0.11% | NEW | — | $12.26 | — |
| 24 | TAL | TAL ED GROUP | Consumer Defensive | 11,874.0 | $135K | 0.09% | NEW | — | $11.37 | -7.9% |
| 25 | BBD | BANCO BRADESCO S A | Financial Services | 28,445.0 | $104K | 0.07% | NEW | — | $3.65 | -2.5% |
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
33.9%
Technology
33.1%
Consumer Cyclical
9.9%
Industrials
8.1%
Communication Services
6.7%
Healthcare
4.6%
Real Estate
2.1%
Consumer Defensive
1.6%