Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MYGN | MYRIAD GENETICS INC | Healthcare | 17,926.0 | $102K | 0.03% | NEW | — | $5.71 | -44.3% |
| 282 | ASAN | ASANA INC | Technology | 14,154.0 | $99K | 0.03% | NEW | — | $7.00 | +45.3% |
| 283 | RWT | REDWOOD TRUST INC | Real Estate | 16,904.0 | $80K | 0.02% | NEW | — | $4.74 | -2.3% |
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%