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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,595.0 | $1.1M | 0.30% | -1K | -38.9% | $686.96 | +3.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,527.0 | $1.1M | 0.29% | -72.0 | -2.0% | $297.89 | -27.3% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,046.0 | $1.0M | 0.28% | -117.0 | -5.4% | $496.73 | +9.1% |
| 24 | VTV | VANGUARD INDEX FDS | — | 3,933.0 | $857K | 0.23% | -989.0 | -20.1% | $217.93 | +3.4% |
| 25 | APH | AMPHENOL CORP | Technology | 4,718.0 | $832K | 0.23% | -469.0 | -9.0% | $176.32 | -10.5% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,804.0 | $758K | 0.21% | -61.0 | -2.1% | $270.48 | +3.6% |
| 27 | MC | MOELIS & CO | Financial Services | 9,877.0 | $646K | 0.18% | -2K | -16.0% | $65.42 | +4.6% |
| 28 | FCN | FTI CONSULTING INC | Industrials | 4,238.0 | $632K | 0.17% | -634.0 | -13.0% | $149.01 | +3.2% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,244.0 | $631K | 0.17% | -7K | -48.7% | $87.04 | +10.1% |
| 30 | POOL | POOL CORP | Industrials | 2,717.0 | $584K | 0.16% | -1K | -29.4% | $214.90 | -12.5% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,703.0 | $581K | 0.16% | -119.0 | -6.5% | $341.02 | +9.0% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 2,626.0 | $579K | 0.16% | -141.0 | -5.1% | $220.49 | -5.6% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 2,799.0 | $564K | 0.15% | -266.0 | -8.7% | $201.61 | +0.5% |
| 34 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,086.0 | $551K | 0.15% | -141.0 | -4.4% | $178.59 | +2.6% |
| 35 | KAI | KADANT INC | Industrials | 1,751.0 | $550K | 0.15% | -117.0 | -6.3% | $314.23 | -3.8% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 1,736.0 | $547K | 0.15% | -37.0 | -2.1% | $314.84 | +5.0% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 7,436.0 | $531K | 0.14% | -4K | -33.0% | $71.40 | +14.5% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 945.0 | $530K | 0.14% | -38.0 | -3.9% | $560.61 | +7.2% |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,698.0 | $525K | 0.14% | -156.0 | -2.7% | $92.09 | -3.9% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,528.0 | $515K | 0.14% | -193.0 | -5.2% | $146.11 | -4.5% |
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%