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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 2,830.0 | $371K | 0.11% | NEW | — | $131.03 | +20.6% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,927.0 | $370K | 0.11% | NEW | — | $62.47 | +14.9% |
| 183 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,636.0 | $369K | 0.11% | NEW | — | $101.40 | -35.8% |
| 184 | CR | CRANE COMPANY | Industrials | 1,992.0 | $367K | 0.11% | NEW | — | $184.43 | -1.5% |
| 185 | RDNT | RADNET INC | Healthcare | 5,089.0 | $363K | 0.11% | NEW | — | $71.35 | -24.1% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,385.0 | $361K | 0.11% | NEW | — | $151.25 | +2.6% |
| 187 | IEMG | ISHARES INC | — | 5,359.0 | $360K | 0.11% | NEW | — | $67.22 | +24.4% |
| 188 | ROK | ROCKWELL AUTOMATION INC | Industrials | 923.0 | $359K | 0.11% | NEW | — | $389.10 | +17.3% |
| 189 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,676.0 | $359K | 0.11% | NEW | — | $214.16 | +135.3% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,298.0 | $357K | 0.11% | NEW | — | $275.39 | +207.1% |
| 191 | HWM | HOWMET AEROSPACE INC | Industrials | 1,733.0 | $355K | 0.10% | NEW | — | $205.02 | +27.7% |
| 192 | CRM | SALESFORCE INC | Technology | 1,341.0 | $355K | 0.10% | NEW | — | $264.91 | -32.4% |
| 193 | SCHA | SCHWAB STRATEGIC TR | — | 12,452.0 | $355K | 0.10% | NEW | — | $28.48 | +19.3% |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 668.0 | $349K | 0.10% | NEW | — | $522.74 | -21.1% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 394.0 | $346K | 0.10% | NEW | — | $878.96 | -1.2% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 2,988.0 | $340K | 0.10% | NEW | — | $113.77 | -9.2% |
| 197 | POOL | POOL CORP | Industrials | 1,476.0 | $338K | 0.10% | NEW | — | $228.75 | -20.3% |
| 198 | MUB | ISHARES TR | — | 3,137.0 | $336K | 0.10% | NEW | — | $107.11 | -0.4% |
| 199 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,571.0 | $335K | 0.10% | NEW | — | $50.94 | -0.1% |
| 200 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,355.0 | $335K | 0.10% | NEW | — | $247.02 | +17.2% |
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
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%