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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | MONOLITHIC PWR SYS INC | Technology | 162.0 | $224K | 0.06% | NEW | — | $1382.36 | -8.8% |
| 262 | NEU | NEWMARKET CORP | Basic Materials | 282.0 | $223K | 0.06% | -43.0 | -13.2% | $791.24 | +16.4% |
| 263 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,184.0 | $223K | 0.06% | NEW | — | $188.34 | -19.9% |
| 264 | MXL | MAXLINEAR INC | Technology | 1,720.0 | $220K | 0.06% | NEW | — | $128.03 | -51.3% |
| 265 | UBER | UBER TECHNOLOGIES INC | Technology | 3,050.0 | $220K | 0.06% | -711.0 | -18.9% | $72.16 | +8.8% |
| 266 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,601.0 | $218K | 0.06% | NEW | — | $83.72 | -1.9% |
| 267 | STLD | STEEL DYNAMICS INC | Basic Materials | 946.0 | $217K | 0.06% | NEW | — | $229.46 | +2.1% |
| 268 | GILD | GILEAD SCIENCES INC | Healthcare | 1,678.0 | $212K | 0.06% | -25.0 | -1.5% | $126.34 | +14.8% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,054.0 | $211K | 0.06% | NEW | — | $200.62 | +8.1% |
| 270 | SHEL | SHELL PLC | Energy | 2,687.0 | $208K | 0.06% | +41.0 | +1.6% | $77.54 | +17.0% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 156.0 | $208K | 0.06% | NEW | — | $1332.04 | -11.0% |
| 272 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,300.0 | $207K | 0.06% | NEW | — | $89.85 | +9.9% |
| 273 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 838.0 | $206K | 0.06% | NEW | — | $246.22 | -1.7% |
| 274 | — | CENCORA INC | — | 727.0 | $206K | 0.06% | -7.0 | -0.9% | $282.98 | — |
| 275 | APP | APPLOVIN CORP | Technology | 390.0 | $201K | 0.06% | NEW | — | $515.23 | -38.1% |
| 276 | ROL | ROLLINS INC | Consumer Cyclical | 4,806.0 | $201K | 0.06% | -6K | -54.7% | $41.74 | -12.9% |
| 277 | TRV | TRAVELERS COMPANIES INC | Financial Services | 607.0 | $200K | 0.06% | NEW | — | $330.12 | +11.9% |
| 278 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,142.0 | $123K | 0.03% | +938.0 | +4.6% | $5.83 | +1.5% |
| 279 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,516.0 | $122K | 0.03% | NEW | — | $6.24 | -25.9% |
| 280 | FRSH | FRESHWORKS INC | Technology | 12,033.0 | $122K | 0.03% | NEW | — | $10.12 | +37.4% |
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%