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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $258K | 0.07% | — | — | $736.40 | -2.7% |
| 242 | DIS | DISNEY WALT CO | Communication Services | 2,658.0 | $256K | 0.07% | -94.0 | -3.4% | $96.25 | +11.9% |
| 243 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,428.0 | $255K | 0.07% | +1K | +2646.2% | $178.24 | +15.0% |
| 244 | WAB | WABTEC | Industrials | 935.0 | $252K | 0.07% | NEW | — | $269.62 | +8.3% |
| 245 | — | INSTALLED BLDG PRODS INC | — | 1,066.0 | $245K | 0.07% | -1K | -58.3% | $229.84 | — |
| 246 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $243K | 0.07% | +85.0 | +8.5% | $222.88 | -1.5% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,491.0 | $239K | 0.07% | NEW | — | $96.12 | -51.4% |
| 248 | ALL | ALLSTATE CORP | Financial Services | 1,002.0 | $238K | 0.07% | NEW | — | $237.94 | +9.4% |
| 249 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 598.0 | $238K | 0.07% | -162.0 | -21.3% | $397.68 | -6.5% |
| 250 | ENTG | ENTEGRIS INC | Technology | 1,320.0 | $237K | 0.07% | NEW | — | $179.86 | -25.4% |
| 251 | IUSB | ISHARES TR | — | 5,113.0 | $236K | 0.06% | -529.0 | -9.4% | $46.15 | -1.4% |
| 252 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,303.0 | $235K | 0.06% | -64.0 | -2.7% | $102.19 | +5.9% |
| 253 | UMBF | UMB FINL CORP | Financial Services | 1,648.0 | $235K | 0.06% | NEW | — | $142.76 | +1.3% |
| 254 | SPGI | S&P GLOBAL INC | Financial Services | 575.0 | $234K | 0.06% | -35.0 | -5.7% | $407.26 | +8.2% |
| 255 | IAU | ISHARES GOLD TR | Financial Services | 3,098.0 | $234K | 0.06% | — | — | $75.51 | +10.9% |
| 256 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,079.0 | $234K | 0.06% | -44.0 | -3.9% | $216.60 | -8.2% |
| 257 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,250.0 | $232K | 0.06% | NEW | — | $103.26 | -5.1% |
| 258 | ATI | ATI INC | Industrials | 1,169.0 | $230K | 0.06% | NEW | — | $197.10 | +7.0% |
| 259 | WSO | WATSCO INC | Industrials | 547.0 | $228K | 0.06% | -606.0 | -52.6% | $416.73 | -26.2% |
| 260 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,514.0 | $227K | 0.06% | NEW | — | $149.94 | -25.3% |
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%