Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRE | CARETRUST REIT INC | Real Estate | 6,936.0 | $251K | 0.17% | NEW | — | $36.16 | +13.4% |
| 82 | AON | AON PLC | Financial Services | 698.0 | $246K | 0.17% | NEW | — | $352.69 | -8.1% |
| 83 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,873.0 | $241K | 0.17% | NEW | — | $83.85 | +14.1% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 1,137.0 | $231K | 0.16% | NEW | — | $202.99 | -6.3% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,323.0 | $226K | 0.16% | NEW | — | $171.00 | +18.4% |
| 86 | IESC | IES HLDGS INC | Industrials | 573.0 | $223K | 0.15% | NEW | — | $389.02 | +66.5% |
| 87 | PUK | PRUDENTIAL PLC | Financial Services | 6,977.0 | $217K | 0.15% | NEW | — | $31.12 | +0.4% |
| 88 | INGR | INGREDION INC | Consumer Defensive | 1,963.0 | $216K | 0.15% | NEW | — | $110.26 | -7.4% |
| 89 | ADBE | ADOBE INC | Technology | 601.0 | $210K | 0.15% | NEW | — | $349.71 | -30.2% |
| 90 | MMM | 3M CO | Industrials | 1,305.0 | $209K | 0.14% | NEW | — | $160.13 | -5.3% |
| 91 | ZS | ZSCALER INC | Technology | 912.0 | $205K | 0.14% | NEW | — | $224.80 | -22.4% |
| 92 | TDOC | TELADOC HEALTH INC | Healthcare | 12,571.0 | $88K | 0.06% | NEW | — | $7.00 | -7.4% |
| 93 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 36,410.0 | $64K | 0.04% | NEW | — | $1.75 | -31.4% |
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%