Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,850.0 | $1.2M | 0.84% | -849.0 | -14.9% | $238.32 | +8.9% |
| 22 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,247.0 | $990K | 0.72% | -2K | -30.9% | $233.10 | +0.4% |
| 23 | V | VISA INC | Financial Services | 2,741.0 | $940K | 0.69% | -2K | -40.5% | $343.10 | +10.6% |
| 24 | IMAX | IMAX CORP | Communication Services | 22,930.0 | $914K | 0.67% | -2K | -7.0% | $39.86 | +29.0% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 19,892.0 | $876K | 0.64% | -3K | -14.3% | $44.03 | +1.5% |
| 26 | PWZ | INVESCO EXCH TRADED FD TR II | — | 33,293.0 | $816K | 0.60% | -12K | -26.7% | $24.51 | -2.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,389.0 | $807K | 0.59% | -290.0 | -17.3% | $581.11 | -18.5% |
| 28 | ETHO | AMPLIFY ETF TR | — | 9,997.0 | $806K | 0.59% | -435.0 | -4.2% | $80.61 | +2.3% |
| 29 | HYXF | ISHARES TR | — | 17,125.0 | $800K | 0.58% | -38K | -68.7% | $46.72 | -0.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,356.0 | $697K | 0.51% | -858.0 | -38.8% | $513.69 | +15.4% |
| 31 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,074.0 | $557K | 0.41% | -20K | -55.7% | $34.67 | -12.1% |
| 32 | AGZ | ISHARES TR | — | 5,050.0 | $552K | 0.40% | -3K | -38.5% | $109.28 | -0.6% |
| 33 | EA | ELECTRONIC ARTS INC | Communication Services | 2,688.0 | $551K | 0.40% | -39.0 | -1.4% | $205.04 | +2.3% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 1,974.0 | $440K | 0.32% | -1K | -41.6% | $222.91 | -2.1% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $415K | 0.30% | -31.0 | -19.2% | $3195.94 | -8.0% |
| 36 | IOT | SAMSARA INC | Technology | 11,836.0 | $384K | 0.28% | -2K | -12.6% | $32.43 | +30.3% |
| 37 | TER | TERADYNE INC | Technology | 704.0 | $341K | 0.25% | -107.0 | -13.2% | $483.84 | -23.7% |
| 38 | CTRE | CARETRUST REIT INC | Real Estate | 8,421.0 | $340K | 0.25% | -503.0 | -5.6% | $40.35 | -2.1% |
| 39 | PNR | PENTAIR PLC | Industrials | 4,425.0 | $339K | 0.25% | -2K | -30.9% | $76.66 | -19.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 2,768.0 | $325K | 0.24% | -876.0 | -24.0% | $117.46 | -5.5% |
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
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%