Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CR | CRANE COMPANY | Industrials | 2,014.0 | $449K | 0.12% | +21.0 | +1.1% | $223.07 | -7.2% |
| 82 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 749.0 | $432K | 0.12% | +37.0 | +5.2% | $576.70 | -7.9% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 1,344.0 | $396K | 0.11% | +91.0 | +7.3% | $295.01 | -6.9% |
| 84 | MUB | ISHARES TR | — | 3,387.0 | $365K | 0.10% | +131.0 | +4.0% | $107.62 | -2.2% |
| 85 | HWKN | HAWKINS INC | Basic Materials | 2,552.0 | $363K | 0.10% | +45.0 | +1.8% | $142.10 | -15.3% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 499.0 | $359K | 0.10% | +63.0 | +14.4% | $720.04 | -16.3% |
| 87 | AME | AMETEK INC | Industrials | 1,421.0 | $344K | 0.09% | +51.0 | +3.7% | $241.94 | -2.4% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,912.0 | $335K | 0.09% | +96.0 | +1.2% | $42.34 | +18.3% |
| 89 | RDNT | RADNET INC | Healthcare | 5,127.0 | $316K | 0.09% | +28.0 | +0.6% | $61.67 | +21.0% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 1,299.0 | $309K | 0.08% | +19.0 | +1.5% | $237.56 | -1.3% |
| 91 | VSTS | VESTIS CORPORATION | Industrials | 20,701.0 | $301K | 0.08% | +7K | +56.7% | $14.52 | -14.0% |
| 92 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,350.0 | $298K | 0.08% | +76.0 | +1.2% | $46.94 | -1.5% |
| 93 | C | CITIGROUP INC | Financial Services | 2,091.0 | $293K | 0.08% | +60.0 | +3.0% | $139.96 | -5.1% |
| 94 | SAN | BANCO SANTANDER SA | Financial Services | 20,921.0 | $289K | 0.08% | +162.0 | +0.8% | $13.80 | +6.3% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 1,926.0 | $276K | 0.07% | +46.0 | +2.5% | $143.15 | +8.4% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 538.0 | $274K | 0.07% | +5.0 | +0.9% | $509.46 | +10.7% |
| 97 | MCK | MCKESSON CORP | Healthcare | 361.0 | $273K | 0.07% | +26.0 | +7.8% | $755.60 | +18.2% |
| 98 | — | ENTERGY CORP NEW | — | 2,356.0 | $271K | 0.07% | +20.0 | +0.9% | $114.86 | — |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,428.0 | $255K | 0.07% | +1K | +2646.2% | $178.24 | +15.4% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $243K | 0.07% | +85.0 | +8.5% | $222.88 | -1.4% |
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
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%