Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 2,760.0 | $287K | 0.08% | -32.0 | -1.1% | $103.96 | +25.4% |
| 82 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,027.0 | $282K | 0.08% | -153.0 | -7.0% | $139.25 | +60.3% |
| 83 | SAIA | SAIA INC | Industrials | 654.0 | $275K | 0.07% | -545.0 | -45.5% | $421.16 | -16.4% |
| 84 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,965.0 | $269K | 0.07% | -2K | -43.9% | $90.74 | -5.2% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,549.0 | $262K | 0.07% | -61.0 | -1.3% | $57.62 | +15.6% |
| 86 | MSCI | MSCI INC | Financial Services | 462.0 | $259K | 0.07% | -37.0 | -7.4% | $560.04 | +1.9% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,658.0 | $256K | 0.07% | -94.0 | -3.4% | $96.25 | +12.3% |
| 88 | — | INSTALLED BLDG PRODS INC | — | 1,066.0 | $245K | 0.07% | -1K | -58.3% | $229.84 | — |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 598.0 | $238K | 0.07% | -162.0 | -21.3% | $397.68 | -6.3% |
| 90 | IUSB | ISHARES TR | — | 5,113.0 | $236K | 0.06% | -529.0 | -9.4% | $46.15 | -1.4% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,303.0 | $235K | 0.06% | -64.0 | -2.7% | $102.19 | +5.5% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 575.0 | $234K | 0.06% | -35.0 | -5.7% | $407.26 | +8.7% |
| 93 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,079.0 | $234K | 0.06% | -44.0 | -3.9% | $216.60 | -8.3% |
| 94 | WSO | WATSCO INC | Industrials | 547.0 | $228K | 0.06% | -606.0 | -52.6% | $416.73 | -25.4% |
| 95 | NEU | NEWMARKET CORP | Basic Materials | 282.0 | $223K | 0.06% | -43.0 | -13.2% | $791.24 | +15.6% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 3,050.0 | $220K | 0.06% | -711.0 | -18.9% | $72.16 | +9.2% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 1,678.0 | $212K | 0.06% | -25.0 | -1.5% | $126.34 | +15.3% |
| 98 | — | CENCORA INC | — | 727.0 | $206K | 0.06% | -7.0 | -0.9% | $282.98 | — |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 4,806.0 | $201K | 0.06% | -6K | -54.7% | $41.74 | -12.8% |
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%