Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,491.0 | $239K | 0.07% | NEW | — | $96.12 | -51.2% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 1,002.0 | $238K | 0.07% | NEW | — | $237.94 | +9.5% |
| 23 | ENTG | ENTEGRIS INC | Technology | 1,320.0 | $237K | 0.07% | NEW | — | $179.86 | -25.0% |
| 24 | UMBF | UMB FINL CORP | Financial Services | 1,648.0 | $235K | 0.06% | NEW | — | $142.76 | +1.3% |
| 25 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,250.0 | $232K | 0.06% | NEW | — | $103.26 | -4.5% |
| 26 | ATI | ATI INC | Industrials | 1,169.0 | $230K | 0.06% | NEW | — | $197.10 | +6.9% |
| 27 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,514.0 | $227K | 0.06% | NEW | — | $149.94 | -25.3% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 162.0 | $224K | 0.06% | NEW | — | $1382.36 | -9.1% |
| 29 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,184.0 | $223K | 0.06% | NEW | — | $188.34 | -20.1% |
| 30 | MXL | MAXLINEAR INC | Technology | 1,720.0 | $220K | 0.06% | NEW | — | $128.03 | -51.8% |
| 31 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,601.0 | $218K | 0.06% | NEW | — | $83.72 | -2.0% |
| 32 | STLD | STEEL DYNAMICS INC | Basic Materials | 946.0 | $217K | 0.06% | NEW | — | $229.46 | +2.3% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,054.0 | $211K | 0.06% | NEW | — | $200.62 | +7.5% |
| 34 | TDG | TRANSDIGM GROUP INC | Industrials | 156.0 | $208K | 0.06% | NEW | — | $1332.04 | -11.0% |
| 35 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,300.0 | $207K | 0.06% | NEW | — | $89.85 | +9.7% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 838.0 | $206K | 0.06% | NEW | — | $246.22 | -1.6% |
| 37 | APP | APPLOVIN CORP | Technology | 390.0 | $201K | 0.06% | NEW | — | $515.23 | -38.3% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 607.0 | $200K | 0.06% | NEW | — | $330.12 | +12.1% |
| 39 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,516.0 | $122K | 0.03% | NEW | — | $6.24 | -25.6% |
| 40 | FRSH | FRESHWORKS INC | Technology | 12,033.0 | $122K | 0.03% | NEW | — | $10.12 | +37.0% |
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%