Portfolio (Quarterly)
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Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 4,651.0 | $1.4M | 0.38% | NEW | — | $300.45 | -0.2% |
| 2 | — | HONEYWELL INTL INC | — | 5,197.0 | $1.2M | 0.32% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,197.0 | $1.1M | 0.31% | NEW | — | $221.08 | — |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,411.0 | $992K | 0.27% | NEW | — | $703.34 | -0.7% |
| 5 | SNDK | SANDISK CORP | Technology | 227.0 | $516K | 0.14% | NEW | — | $2273.73 | -34.7% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 217.0 | $430K | 0.12% | NEW | — | $1981.95 | -18.5% |
| 7 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,189.0 | $427K | 0.12% | NEW | — | $133.76 | -36.7% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 891.0 | $384K | 0.10% | NEW | — | $431.46 | +9.3% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,282.0 | $349K | 0.10% | NEW | — | $271.95 | -11.7% |
| 10 | — | FORTINET INC | — | 2,210.0 | $340K | 0.09% | NEW | — | $153.62 | — |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 371.0 | $311K | 0.09% | NEW | — | $839.36 | -39.7% |
| 12 | XSOE | WISDOMTREE TR | — | 6,242.0 | $307K | 0.08% | NEW | — | $49.18 | -2.5% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 479.0 | $295K | 0.08% | NEW | — | $616.84 | -20.5% |
| 14 | CVLT | COMMVAULT SYS INC | Technology | 2,007.0 | $284K | 0.08% | NEW | — | $141.73 | -1.0% |
| 15 | — | HEICO CORP NEW | — | 1,086.0 | $280K | 0.08% | NEW | — | $257.91 | — |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 925.0 | $280K | 0.08% | NEW | — | $302.70 | -28.0% |
| 17 | FN | FABRINET | Technology | 483.0 | $271K | 0.07% | NEW | — | $562.08 | -23.0% |
| 18 | ALNT | ALLIENT INC | Technology | 2,592.0 | $267K | 0.07% | NEW | — | $102.93 | -7.0% |
| 19 | AEIS | ADVANCED ENERGY INDS | Industrials | 703.0 | $262K | 0.07% | NEW | — | $372.87 | -23.0% |
| 20 | WAB | WABTEC | Industrials | 935.0 | $252K | 0.07% | NEW | — | $269.62 | +10.3% |
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
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%