Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GGG | GRACO INC | Industrials | 6,454.0 | $488K | 0.13% | -946.0 | -12.8% | $75.61 | +4.9% |
| 42 | SHOP | SHOPIFY INC | Technology | 4,212.0 | $481K | 0.13% | -507.0 | -10.7% | $114.18 | +33.9% |
| 43 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 718.0 | $479K | 0.13% | -632.0 | -46.8% | $666.90 | -6.7% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 922.0 | $462K | 0.13% | -46.0 | -4.8% | $501.36 | +24.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,384.0 | $452K | 0.12% | -110.0 | -4.4% | $189.73 | +11.6% |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,355.0 | $448K | 0.12% | -123.0 | -8.3% | $330.46 | -2.6% |
| 47 | RLI | RLI CORP | Financial Services | 7,505.0 | $443K | 0.12% | -2K | -23.5% | $59.07 | +8.9% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 2,023.0 | $442K | 0.12% | -139.0 | -6.4% | $218.45 | +0.1% |
| 49 | WRB | BERKLEY W R CORP | Financial Services | 6,060.0 | $427K | 0.12% | -6K | -48.0% | $70.53 | -3.0% |
| 50 | ROST | ROSS STORES INC | Consumer Cyclical | 1,916.0 | $408K | 0.11% | -1K | -38.3% | $212.85 | +7.4% |
| 51 | ETN | EATON CORP PLC | Industrials | 957.0 | $408K | 0.11% | -12.0 | -1.2% | $426.12 | -5.5% |
| 52 | NDSN | NORDSON CORP | Industrials | 1,332.0 | $402K | 0.11% | -999.0 | -42.9% | $301.69 | +7.6% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,620.0 | $400K | 0.11% | -4K | -38.7% | $71.25 | +2.5% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,354.0 | $397K | 0.11% | -41.0 | -2.9% | $293.12 | +5.1% |
| 55 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,854.0 | $397K | 0.11% | -6K | -43.4% | $50.53 | -4.9% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,513.0 | $397K | 0.11% | -55.0 | -1.0% | $71.95 | -4.6% |
| 57 | ULS | UL SOLUTIONS INC | Industrials | 3,866.0 | $394K | 0.11% | -3K | -42.5% | $101.86 | -26.9% |
| 58 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,391.0 | $392K | 0.11% | -686.0 | -33.0% | $281.68 | +31.6% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 1,165.0 | $390K | 0.11% | -32.0 | -2.7% | $334.82 | -23.2% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $374K | 0.10% | -14.0 | -3.5% | $978.12 | +1.7% |
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%