Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,367.0 | $212K | 0.06% | -88.0 | -3.6% | $89.59 | +13.2% |
| 102 | NEU | NEWMARKET CORP | Basic Materials | 325.0 | $208K | 0.06% | -52.0 | -13.8% | $640.95 | +18.9% |
| 103 | IWR | ISHARES TR | — | 2,140.0 | $208K | 0.06% | -3K | -60.8% | $97.23 | +9.9% |
| 104 | CRM | SALESFORCE INC | Technology | 1,105.0 | $206K | 0.06% | -236.0 | -17.6% | $186.67 | -4.1% |
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
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%