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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,476.0 | $319K | 0.09% | — | — | $91.68 | -1.0% |
| 202 | RDNT | RADNET INC | Healthcare | 5,127.0 | $316K | 0.09% | +28.0 | +0.6% | $61.67 | +21.0% |
| 203 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 371.0 | $311K | 0.09% | NEW | — | $839.36 | -43.9% |
| 204 | SF | STIFEL FINL CORP | Financial Services | 4,441.0 | $310K | 0.09% | -98.0 | -2.2% | $69.77 | +16.5% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 1,299.0 | $309K | 0.08% | +19.0 | +1.5% | $237.56 | -1.3% |
| 206 | AMGN | AMGEN INC | Healthcare | 851.0 | $308K | 0.08% | — | — | $362.12 | +19.4% |
| 207 | XSOE | WISDOMTREE TR | — | 6,242.0 | $307K | 0.08% | NEW | — | $49.18 | -3.1% |
| 208 | LNT | ALLIANT ENERGY CORP | Utilities | 3,990.0 | $304K | 0.08% | — | — | $76.29 | -10.8% |
| 209 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,752.0 | $302K | 0.08% | -836.0 | -8.7% | $34.53 | +25.9% |
| 210 | VSTS | VESTIS CORPORATION | Industrials | 20,701.0 | $301K | 0.08% | +7K | +56.7% | $14.52 | -14.0% |
| 211 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,178.0 | $300K | 0.08% | -4K | -66.6% | $137.74 | +23.2% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,350.0 | $298K | 0.08% | +76.0 | +1.2% | $46.94 | -1.5% |
| 213 | ALLE | ALLEGION PLC | Industrials | 2,109.0 | $296K | 0.08% | -2K | -48.7% | $140.49 | +12.1% |
| 214 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 479.0 | $295K | 0.08% | NEW | — | $616.84 | -22.8% |
| 215 | MMM | 3M CO | Industrials | 1,824.0 | $295K | 0.08% | — | — | $161.91 | +7.7% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 2,364.0 | $294K | 0.08% | -571.0 | -19.4% | $124.44 | +52.4% |
| 217 | FDX | FEDEX CORP | Industrials | 939.0 | $294K | 0.08% | -9.0 | -0.9% | $313.13 | +5.7% |
| 218 | PFE | PFIZER INC | Healthcare | 12,174.0 | $293K | 0.08% | -552.0 | -4.3% | $24.08 | +16.1% |
| 219 | C | CITIGROUP INC | Financial Services | 2,091.0 | $293K | 0.08% | +60.0 | +3.0% | $139.96 | -5.1% |
| 220 | MPC | MARATHON PETE CORP | Energy | 1,137.0 | $291K | 0.08% | -13.0 | -1.1% | $255.67 | +44.3% |
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
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%