Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,832.0 | $1.3M | 0.39% | — | — | $708.46 | +13.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 4,299.0 | $1.2M | 0.37% | -345.0 | -7.4% | $287.20 | -71.3% |
| 63 | EME | EMCOR GROUP INC | Industrials | 1,644.0 | $1.2M | 0.37% | -37.0 | -2.2% | $738.31 | +0.3% |
| 64 | DTE | DTE ENERGY CO | Utilities | 8,079.0 | $1.2M | 0.36% | — | — | $146.22 | -7.1% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 2,357.0 | $1.2M | 0.36% | +50.0 | +2.2% | $499.66 | +19.1% |
| 66 | USFR | WISDOMTREE TR | — | 23,172.0 | $1.2M | 0.35% | — | — | $50.34 | +0.0% |
| 67 | SSD | SIMPSON MFG INC | Industrials | 6,426.0 | $1.1M | 0.33% | -168.0 | -2.5% | $171.62 | +6.1% |
| 68 | RBC | RBC BEARINGS INC | Industrials | 2,023.0 | $1.1M | 0.33% | +349.0 | +20.9% | $543.12 | -7.8% |
| 69 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,774.0 | $1.1M | 0.33% | +46.0 | +1.2% | $290.29 | +26.2% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,228.0 | $1.1M | 0.33% | -177.0 | -2.1% | $131.08 | -6.7% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 11,093.0 | $1.1M | 0.32% | +421.0 | +3.9% | $96.15 | -15.0% |
| 72 | TTC | TORO CO | Industrials | 11,052.0 | $1.0M | 0.31% | +3K | +33.4% | $93.44 | +6.0% |
| 73 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,516.0 | $1.0M | 0.31% | -495.0 | -7.1% | $158.04 | +7.4% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 13,747.0 | $1.0M | 0.31% | +418.0 | +3.1% | $73.64 | -1.8% |
| 75 | PRI | PRIMERICA INC | Financial Services | 3,976.0 | $996K | 0.30% | +149.0 | +3.9% | $250.48 | +15.9% |
| 76 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,370.0 | $969K | 0.29% | -340.0 | -3.2% | $93.48 | -7.0% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,163.0 | $966K | 0.29% | -63.0 | -2.8% | $446.54 | +21.3% |
| 78 | VTV | VANGUARD INDEX FDS | — | 4,922.0 | $966K | 0.29% | -153.0 | -3.0% | $196.20 | +14.8% |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,118.0 | $947K | 0.29% | -2K | -10.4% | $67.07 | +42.9% |
| 80 | EEM | ISHARES TR | — | 16,201.0 | $920K | 0.28% | +11K | +211.0% | $56.79 | +18.2% |
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
31.9%
Industrials
14.1%
Financial Services
13.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.5%
Communication Services
5.7%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%