Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,481 | $310K | 0.09% | SOLD |
| 22 | ES | EVERSOURCE ENERGY | Utilities | 4,395 | $304K | 0.09% | SOLD |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,132 | $295K | 0.09% | SOLD |
| 24 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,128 | $288K | 0.09% | SOLD |
| 25 | CPRT | COPART INC | Industrials | 8,626 | $286K | 0.09% | SOLD |
| 26 | EXPO | EXPONENT INC | Industrials | 3,889 | $254K | 0.08% | SOLD |
| 27 | SLB | SLB LIMITED | Energy | 4,625 | $238K | 0.07% | SOLD |
| 28 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,141 | $233K | 0.07% | SOLD |
| 29 | BRO | BROWN & BROWN INC | Financial Services | 3,421 | $223K | 0.07% | SOLD |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 825 | $220K | 0.07% | SOLD |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449 | $218K | 0.07% | SOLD |
| 32 | — | LIBERTY MEDIA CORP DEL | — | 2,457 | $209K | 0.06% | SOLD |
| 33 | CRM | SALESFORCE INC | Technology | 1,105 | $206K | 0.06% | SOLD |
| 34 | XEL | XCEL ENERGY INC | Utilities | 2,538 | $202K | 0.06% | SOLD |
| 35 | — | TOTALENERGIES SE | — | 2,210 | $201K | 0.06% | SOLD |
| 36 | ABEV | AMBEV SA | Consumer Defensive | 10,755 | $31K | 0.01% | 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%