Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,828.0 | $322K | 0.22% | -15K | -47.9% | $19.16 | +15.1% |
| 62 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,042.0 | $313K | 0.22% | — | — | $300.81 | +19.5% |
| 63 | XJH | ISHARES TR | — | 6,874.0 | $312K | 0.22% | +138.0 | +2.0% | $45.37 | +13.0% |
| 64 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,910.0 | $304K | 0.21% | NEW | — | $61.85 | +5.4% |
| 65 | DBEF | DBX ETF TR | — | 6,118.0 | $302K | 0.21% | — | — | $49.40 | +13.3% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 702.0 | $302K | 0.21% | -19.0 | -2.6% | $430.29 | -5.5% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 3,130.0 | $301K | 0.21% | NEW | — | $96.14 | -18.6% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,246.0 | $298K | 0.21% | — | — | $132.90 | +40.9% |
| 69 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 156.0 | $294K | 0.20% | -280.0 | -64.2% | $1884.70 | +17.2% |
| 70 | EQIX | EQUINIX INC | Real Estate | 294.0 | $288K | 0.20% | NEW | — | $978.70 | +5.9% |
| 71 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 226.0 | $285K | 0.20% | +30.0 | +15.3% | $1261.20 | +6.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,644.0 | $283K | 0.20% | +387.0 | +11.9% | $77.58 | +40.8% |
| 73 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,384.0 | $283K | 0.20% | -3K | -66.2% | $204.20 | +24.0% |
| 74 | IESC | IES HOLDINGS INC | Industrials | 573.0 | $273K | 0.19% | — | — | $476.47 | -32.3% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,857.0 | $267K | 0.18% | -16.0 | -0.6% | $93.32 | +5.6% |
| 76 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,833.0 | $264K | 0.18% | NEW | — | $93.32 | +30.3% |
| 77 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,868.0 | $263K | 0.18% | — | — | $68.02 | +17.5% |
| 78 | SUI | SUN CMNTYS INC | Real Estate | 2,025.0 | $255K | 0.18% | NEW | — | $125.94 | -5.2% |
| 79 | HSBC | HSBC HLDGS PLC | Financial Services | 3,033.0 | $250K | 0.17% | NEW | — | $82.48 | +29.9% |
| 80 | GDS | GDS HLDGS LTD | Technology | 6,082.0 | $245K | 0.17% | NEW | — | $40.29 | -22.2% |
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
34.2%
Technology
33.4%
Consumer Cyclical
10.0%
Industrials
8.2%
Communication Services
5.9%
Healthcare
4.7%
Real Estate
2.1%
Consumer Defensive
1.6%