Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGZ | ISHARES TR | — | 5,050.0 | $552K | 0.40% | -3K | -38.5% | $109.28 | -0.5% |
| 42 | EA | ELECTRONIC ARTS INC | Communication Services | 2,688.0 | $551K | 0.40% | -39.0 | -1.4% | $205.04 | +2.3% |
| 43 | THG | HANOVER INS GROUP INC | Financial Services | 2,561.0 | $548K | 0.40% | NEW | — | $214.15 | +6.3% |
| 44 | MUB | ISHARES TR | — | 4,965.0 | $534K | 0.39% | — | — | $107.62 | -2.1% |
| 45 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,170.0 | $447K | 0.33% | — | — | $206.01 | +2.5% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 1,974.0 | $440K | 0.32% | -1K | -41.6% | $222.91 | -2.3% |
| 47 | USB | US BANCORP | Financial Services | 7,153.0 | $432K | 0.32% | +62.0 | +0.9% | $60.40 | +3.3% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 2,246.0 | $428K | 0.31% | — | — | $190.52 | -1.0% |
| 49 | IESC | IES HOLDINGS INC | Industrials | 573.0 | $421K | 0.31% | — | — | $734.66 | -54.6% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $415K | 0.30% | -31.0 | -19.2% | $3195.94 | -8.2% |
| 51 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,253.0 | $408K | 0.30% | NEW | — | $77.59 | +6.7% |
| 52 | IOT | SAMSARA INC | Technology | 11,836.0 | $384K | 0.28% | -2K | -12.6% | $32.43 | +29.1% |
| 53 | VITL | VITAL FARMS INC | Consumer Defensive | 31,018.0 | $361K | 0.26% | +17K | +127.8% | $11.63 | -10.2% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 212.0 | $360K | 0.26% | +23.0 | +12.2% | $1697.70 | +13.7% |
| 55 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,367.0 | $348K | 0.25% | +1K | +29.7% | $54.62 | +12.4% |
| 56 | TER | TERADYNE INC | Technology | 704.0 | $341K | 0.25% | -107.0 | -13.2% | $483.84 | -23.1% |
| 57 | CTRE | CARETRUST REIT INC | Real Estate | 8,421.0 | $340K | 0.25% | -503.0 | -5.6% | $40.35 | -2.5% |
| 58 | PNR | PENTAIR PLC | Industrials | 4,425.0 | $339K | 0.25% | -2K | -30.9% | $76.66 | -19.0% |
| 59 | DBEF | DBX ETF TR | — | 6,118.0 | $334K | 0.24% | — | — | $54.63 | +2.2% |
| 60 | VEEV | VEEVA SYS INC | Healthcare | 1,860.0 | $330K | 0.24% | NEW | — | $177.47 | +59.0% |
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
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%