Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 10,239 | $2.3M | 0.70% | SOLD |
| 2 | — | COOPER COS INC | — | 6,895 | $493K | 0.15% | SOLD |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,429 | $436K | 0.13% | SOLD |
| 4 | TTAN | SERVICETITAN INC | Technology | 6,665 | $423K | 0.13% | SOLD |
| 5 | EFX | EQUIFAX INC | Industrials | 2,299 | $414K | 0.12% | SOLD |
| 6 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 540 | $393K | 0.12% | SOLD |
| 7 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,710 | $387K | 0.12% | SOLD |
| 8 | HLNE | HAMILTON LANE INC | Financial Services | 3,864 | $384K | 0.12% | SOLD |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 693 | $362K | 0.11% | SOLD |
| 10 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,921 | $359K | 0.11% | SOLD |
| 11 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,971 | $338K | 0.10% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 3,226 | $337K | 0.10% | SOLD |
| 13 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,409 | $327K | 0.10% | SOLD |
| 14 | TRMB | TRIMBLE INC | Technology | 4,975 | $325K | 0.10% | SOLD |
| 15 | BSY | BENTLEY SYS INC | Technology | 9,231 | $324K | 0.10% | SOLD |
| 16 | THO | THOR INDS INC | Consumer Cyclical | 3,993 | $319K | 0.10% | SOLD |
| 17 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,069 | $318K | 0.10% | SOLD |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 10,905 | $313K | 0.10% | SOLD |
| 19 | CTAS | CINTAS CORP | Industrials | 1,839 | $311K | 0.09% | SOLD |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,328 | $310K | 0.09% | SOLD |
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%