Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDN | RADIAN GROUP INC | Financial Services | 5,736.0 | $216K | 0.16% | NEW | — | $37.67 | -3.1% |
| 82 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,114.0 | $214K | 0.16% | — | — | $51.95 | +0.0% |
| 83 | IDCC | INTERDIGITAL INC | Technology | 745.0 | $211K | 0.15% | — | — | $283.13 | +18.2% |
| 84 | MMM | 3M CO | Industrials | 1,298.0 | $210K | 0.15% | NEW | — | $161.91 | +10.5% |
| 85 | MSCI | MSCI INC | Financial Services | 375.0 | $210K | 0.15% | -4.0 | -1.1% | $560.04 | +1.6% |
| 86 | ESML | ISHARES TR | — | 3,673.0 | $205K | 0.15% | -611.0 | -14.3% | $55.93 | -0.5% |
| 87 | BBD | BANCO BRADESCO S A | Financial Services | 23,346.0 | $81K | 0.06% | -5K | -17.9% | $3.47 | -6.9% |
| 88 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,770.0 | $80K | 0.06% | NEW | — | $5.83 | +1.5% |
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%