Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GARP | ISHARES TR | — | 8,180.0 | $675K | 0.18% | +692.0 | +9.2% | $82.55 | +1.5% |
| 62 | — | FIRST HAWAIIAN INC | — | 21,262.0 | $623K | 0.17% | +521.0 | +2.5% | $29.30 | — |
| 63 | BANF | BANCFIRST CORP | Financial Services | 5,581.0 | $620K | 0.17% | +834.0 | +17.6% | $111.13 | -0.5% |
| 64 | GLW | CORNING INC | Technology | 2,350.0 | $600K | 0.16% | +359.0 | +18.0% | $255.42 | -41.7% |
| 65 | URI | UNITED RENTALS INC | Industrials | 529.0 | $599K | 0.16% | +5.0 | +0.9% | $1132.89 | -9.1% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 10,274.0 | $585K | 0.16% | +109.0 | +1.1% | $56.98 | +9.4% |
| 67 | VUG | VANGUARD INDEX FDS | — | 6,593.0 | $568K | 0.15% | +5K | +309.0% | $86.14 | +2.8% |
| 68 | JAAA | JANUS DETROIT STR TR | — | 11,215.0 | $566K | 0.15% | +389.0 | +3.6% | $50.49 | +0.4% |
| 69 | MS | MORGAN STANLEY | Financial Services | 2,695.0 | $563K | 0.15% | +34.0 | +1.3% | $209.04 | +2.7% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,619.0 | $548K | 0.15% | +24.0 | +1.5% | $338.25 | -1.5% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 2,030.0 | $546K | 0.15% | +156.0 | +8.3% | $268.86 | -1.5% |
| 72 | KLAC | KLA CORP | Technology | 1,804.0 | $544K | 0.15% | +2K | +891.2% | $301.71 | -41.8% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 16,997.0 | $539K | 0.15% | +133.0 | +0.8% | $31.71 | +10.1% |
| 74 | CRVL | CORVEL CORP | Financial Services | 8,469.0 | $529K | 0.14% | +137.0 | +1.6% | $62.52 | +10.7% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,747.0 | $508K | 0.14% | +22.0 | +0.8% | $184.79 | -11.1% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,336.0 | $506K | 0.14% | +311.0 | +7.7% | $116.67 | +59.7% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,797.0 | $505K | 0.14% | +459.0 | +34.3% | $281.21 | -16.2% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 980.0 | $485K | 0.13% | +46.0 | +4.9% | $495.08 | -13.0% |
| 79 | DCI | DONALDSON INC | Industrials | 5,085.0 | $456K | 0.12% | +153.0 | +3.1% | $89.77 | +2.4% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 2,677.0 | $455K | 0.12% | +252.0 | +10.4% | $169.88 | +15.0% |
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
36.2%
Industrials
13.6%
Financial Services
13.2%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
5.2%
Energy
3.6%
Basic Materials
2.0%
Utilities
1.7%