Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,953.0 | $372K | 0.10% | -653.0 | -5.6% | $34.00 | +11.9% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,036.0 | $372K | 0.10% | -144.0 | -3.4% | $92.27 | +19.4% |
| 183 | MUB | ISHARES TR | — | 3,387.0 | $365K | 0.10% | +131.0 | +4.0% | $107.62 | -2.2% |
| 184 | IEMG | ISHARES INC | — | 4,399.0 | $364K | 0.10% | — | — | $82.85 | -1.2% |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,844.0 | $363K | 0.10% | — | — | $127.81 | -1.1% |
| 186 | HWKN | HAWKINS INC | Basic Materials | 2,552.0 | $363K | 0.10% | +45.0 | +1.8% | $142.10 | -15.3% |
| 187 | VB | VANGUARD INDEX FDS | — | 1,186.0 | $360K | 0.10% | -82.0 | -6.5% | $303.20 | -0.8% |
| 188 | PWR | QUANTA SVCS INC | Industrials | 499.0 | $359K | 0.10% | +63.0 | +14.4% | $720.04 | -16.3% |
| 189 | WFC | WELLS FARGO & CO | Financial Services | 4,343.0 | $359K | 0.10% | — | — | $82.64 | +4.9% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,203.0 | $350K | 0.10% | -77.0 | -6.0% | $290.59 | -9.6% |
| 191 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,282.0 | $349K | 0.10% | NEW | — | $271.95 | -14.4% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,526.0 | $348K | 0.10% | -81.0 | -1.4% | $62.89 | +21.6% |
| 193 | LII | LENNOX INTL INC | Industrials | 606.0 | $347K | 0.10% | -391.0 | -39.2% | $572.95 | -31.3% |
| 194 | AME | AMETEK INC | Industrials | 1,421.0 | $344K | 0.09% | +51.0 | +3.7% | $241.94 | -2.4% |
| 195 | — | FORTINET INC | — | 2,210.0 | $340K | 0.09% | NEW | — | $153.62 | — |
| 196 | ADSK | AUTODESK INC | Technology | 1,741.0 | $338K | 0.09% | -232.0 | -11.8% | $194.42 | +34.1% |
| 197 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,912.0 | $335K | 0.09% | +96.0 | +1.2% | $42.34 | +18.3% |
| 198 | T | AT&T INC | Communication Services | 16,143.0 | $334K | 0.09% | -1K | -7.7% | $20.70 | +25.7% |
| 199 | AZN | ASTRAZENECA PLC | Healthcare | 1,705.0 | $323K | 0.09% | -51.0 | -2.9% | $189.62 | -14.2% |
| 200 | LCII | LCI INDS | Consumer Cyclical | 3,025.0 | $320K | 0.09% | -679.0 | -18.3% | $105.88 | -2.8% |
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%