Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 1,822.0 | $292K | 0.09% | +323.0 | +21.6% | $160.32 | +60.1% |
| 102 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.09% | +3.0 | +0.9% | $865.36 | -12.8% |
| 103 | CPRT | COPART INC | Industrials | 8,626.0 | $286K | 0.09% | +939.0 | +12.2% | $33.20 | +0.1% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,610.0 | $280K | 0.09% | +247.0 | +5.7% | $60.65 | -4.3% |
| 105 | BA | BOEING CO | Industrials | 1,382.0 | $275K | 0.08% | +13.0 | +0.9% | $199.03 | +10.0% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 1,280.0 | $270K | 0.08% | +24.0 | +1.9% | $211.31 | -5.2% |
| 107 | MSCI | MSCI INC | Financial Services | 499.0 | $269K | 0.08% | +111.0 | +28.6% | $539.01 | +9.2% |
| 108 | — | ENTERGY CORP NEW | — | 2,336.0 | $262K | 0.08% | +28.0 | +1.2% | $112.36 | — |
| 109 | IUSB | ISHARES TR | — | 5,642.0 | $261K | 0.08% | +107.0 | +1.9% | $46.19 | -0.4% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 1,703.0 | $237K | 0.07% | +37.0 | +2.2% | $139.37 | -4.0% |
| 111 | — | CENCORA INC | — | 734.0 | $231K | 0.07% | +23.0 | +3.2% | $314.14 | — |
| 112 | C | CITIGROUP INC | Financial Services | 2,031.0 | $230K | 0.07% | +18.0 | +0.9% | $113.41 | +11.9% |
| 113 | BRO | BROWN & BROWN INC | Financial Services | 3,421.0 | $223K | 0.07% | +645.0 | +23.2% | $65.21 | -12.6% |
| 114 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $220K | 0.07% | +24.0 | +3.0% | $266.81 | -3.1% |
| 115 | — | LIBERTY MEDIA CORP DEL | — | 2,457.0 | $209K | 0.06% | +418.0 | +20.5% | $85.02 | — |
| 116 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,204.0 | $102K | 0.03% | +4K | +24.4% | $5.03 | +9.3% |
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
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%