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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVW | ISHARES TR | — | 2,113.0 | $291K | 0.08% | -11.0 | -0.5% | $137.53 | +1.8% |
| 222 | BA | BOEING CO | Industrials | 1,339.0 | $290K | 0.08% | -43.0 | -3.1% | $216.47 | -3.1% |
| 223 | SAN | BANCO SANTANDER SA | Financial Services | 20,921.0 | $289K | 0.08% | +162.0 | +0.8% | $13.80 | +6.3% |
| 224 | COP | CONOCOPHILLIPS | Energy | 2,760.0 | $287K | 0.08% | -32.0 | -1.1% | $103.96 | +25.4% |
| 225 | CVLT | COMMVAULT SYS INC | Technology | 2,007.0 | $284K | 0.08% | NEW | — | $141.73 | -3.8% |
| 226 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,027.0 | $282K | 0.08% | -153.0 | -7.0% | $139.25 | +60.3% |
| 227 | — | HEICO CORP NEW | — | 1,086.0 | $280K | 0.08% | NEW | — | $257.91 | — |
| 228 | BE | BLOOM ENERGY CORP | Industrials | 925.0 | $280K | 0.08% | NEW | — | $302.70 | -30.4% |
| 229 | EMR | EMERSON ELEC CO | Industrials | 1,926.0 | $276K | 0.07% | +46.0 | +2.5% | $143.15 | +8.4% |
| 230 | SAIA | SAIA INC | Industrials | 654.0 | $275K | 0.07% | -545.0 | -45.5% | $421.16 | -16.4% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 538.0 | $274K | 0.07% | +5.0 | +0.9% | $509.46 | +10.7% |
| 232 | MCK | MCKESSON CORP | Healthcare | 361.0 | $273K | 0.07% | +26.0 | +7.8% | $755.60 | +18.2% |
| 233 | FN | FABRINET | Technology | 483.0 | $271K | 0.07% | NEW | — | $562.08 | -26.3% |
| 234 | — | ENTERGY CORP NEW | — | 2,356.0 | $271K | 0.07% | +20.0 | +0.9% | $114.86 | — |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 857.0 | $270K | 0.07% | — | — | $314.59 | +10.8% |
| 236 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,965.0 | $269K | 0.07% | -2K | -43.9% | $90.74 | -5.2% |
| 237 | ALNT | ALLIENT INC | Technology | 2,592.0 | $267K | 0.07% | NEW | — | $102.93 | -9.8% |
| 238 | AEIS | ADVANCED ENERGY INDS | Industrials | 703.0 | $262K | 0.07% | NEW | — | $372.87 | -26.8% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,549.0 | $262K | 0.07% | -61.0 | -1.3% | $57.62 | +15.6% |
| 240 | MSCI | MSCI INC | Financial Services | 462.0 | $259K | 0.07% | -37.0 | -7.4% | $560.04 | +1.9% |
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%