Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNR | PENTAIR PLC | Industrials | 7,867.0 | $819K | 0.57% | NEW | — | $104.14 | -28.8% |
| 42 | XLRE | SELECT SECTOR SPDR TR | — | 18,475.0 | $745K | 0.52% | NEW | — | $40.35 | +10.3% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 3,382.0 | $743K | 0.52% | NEW | — | $219.73 | -0.1% |
| 44 | ETHO | AMPLIFY ETF TR | — | 10,528.0 | $687K | 0.48% | NEW | — | $65.30 | +13.8% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 774.0 | $680K | 0.47% | NEW | — | $879.00 | +12.4% |
| 46 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,045.0 | $633K | 0.44% | NEW | — | $207.81 | -39.0% |
| 47 | MUB | ISHARES TR | — | 5,807.0 | $622K | 0.43% | NEW | — | $107.11 | -1.0% |
| 48 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,296.0 | $573K | 0.40% | NEW | — | $17.73 | +26.4% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 979.0 | $555K | 0.39% | NEW | — | $566.47 | -22.4% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 162.0 | $550K | 0.38% | NEW | — | $3396.53 | +1.2% |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,684.0 | $529K | 0.37% | NEW | — | $313.85 | +22.2% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,494.0 | $524K | 0.36% | NEW | — | $350.69 | +11.2% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,245.0 | $518K | 0.36% | NEW | — | $230.81 | +16.3% |
| 54 | INTU | INTUIT | Technology | 755.0 | $500K | 0.35% | NEW | — | $662.28 | -53.6% |
| 55 | VITL | VITAL FARMS INC | Consumer Defensive | 15,482.0 | $494K | 0.34% | NEW | — | $31.94 | -70.5% |
| 56 | IOT | SAMSARA INC | Technology | 13,892.0 | $492K | 0.34% | NEW | — | $35.45 | -15.0% |
| 57 | — | THOMSON REUTERS CORP | — | 3,658.0 | $482K | 0.34% | NEW | — | $131.89 | — |
| 58 | CI | THE CIGNA GROUP | Healthcare | 1,599.0 | $440K | 0.30% | NEW | — | $275.33 | +2.4% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,170.0 | $399K | 0.28% | NEW | — | $184.02 | +7.1% |
| 60 | KLAC | KLA CORP | Technology | 324.0 | $394K | 0.27% | NEW | — | $1215.99 | +51.5% |
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
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%