Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SF | STIFEL FINL CORP | Financial Services | 4,539.0 | $336K | 0.10% | +2K | +51.2% | $73.92 | -1.8% |
| 202 | ROK | ROCKWELL AUTOMATION INC | Industrials | 934.0 | $335K | 0.10% | +11.0 | +1.2% | $358.91 | +27.1% |
| 203 | VB | VANGUARD INDEX FDS | — | 1,268.0 | $332K | 0.10% | +27.0 | +2.2% | $261.97 | +11.8% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,607.0 | $330K | 0.10% | -148.0 | -2.6% | $58.78 | +9.5% |
| 205 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,409.0 | $327K | 0.10% | +258.0 | +8.2% | $95.99 | -0.6% |
| 206 | TRMB | TRIMBLE INC | Technology | 4,975.0 | $325K | 0.10% | +190.0 | +4.0% | $65.23 | -13.6% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,338.0 | $324K | 0.10% | +72.0 | +5.7% | $242.39 | +3.4% |
| 208 | BSY | BENTLEY SYS INC | Technology | 9,231.0 | $324K | 0.10% | -5K | -36.8% | $35.12 | -6.8% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 533.0 | $322K | 0.10% | +11.0 | +2.1% | $604.39 | -11.8% |
| 210 | THO | THOR INDS INC | Consumer Cyclical | 3,993.0 | $319K | 0.10% | -460.0 | -10.3% | $79.89 | -2.1% |
| 211 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,069.0 | $318K | 0.10% | +880.0 | +40.2% | $103.50 | +9.9% |
| 212 | DGRW | WISDOMTREE TR | — | 3,594.0 | $316K | 0.10% | -6K | -62.9% | $87.84 | +9.7% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 10,905.0 | $313K | 0.10% | +514.0 | +5.0% | $28.71 | -12.4% |
| 214 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,844.0 | $312K | 0.09% | -1K | -32.7% | $109.69 | +17.9% |
| 215 | CTAS | CINTAS CORP | Industrials | 1,839.0 | $311K | 0.09% | +273.0 | +17.4% | $169.14 | +1.2% |
| 216 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,328.0 | $310K | 0.09% | -330.0 | -12.4% | $133.11 | -14.5% |
| 217 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,481.0 | $310K | 0.09% | -113.0 | -7.1% | $209.08 | +22.2% |
| 218 | IEMG | ISHARES INC | — | 4,413.0 | $308K | 0.09% | -946.0 | -17.6% | $69.74 | +19.9% |
| 219 | ES | EVERSOURCE ENERGY | Utilities | 4,395.0 | $304K | 0.09% | +44.0 | +1.0% | $69.28 | +0.6% |
| 220 | VRT | VERTIV HOLDINGS CO | Industrials | 1,197.0 | $300K | 0.09% | NEW | — | $250.58 | +29.3% |
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%