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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROL | ROLLINS INC | Consumer Cyclical | 11,965.0 | $718K | 0.21% | NEW | — | $60.02 | -11.2% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,848.0 | $702K | 0.21% | NEW | — | $246.32 | +1.9% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,933.0 | $699K | 0.21% | NEW | — | $177.75 | -23.4% |
| 104 | — | INSTALLED BLDG PRODS INC | — | 2,627.0 | $681K | 0.20% | NEW | — | $259.39 | — |
| 105 | APH | AMPHENOL CORP NEW | Technology | 4,995.0 | $675K | 0.20% | NEW | — | $135.15 | +3.3% |
| 106 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,288.0 | $668K | 0.20% | NEW | — | $203.05 | -7.4% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 2,764.0 | $667K | 0.20% | NEW | — | $241.16 | -12.1% |
| 108 | EOG | EOG RES INC | Energy | 6,345.0 | $666K | 0.20% | NEW | — | $105.01 | +30.5% |
| 109 | MS | MORGAN STANLEY | Financial Services | 3,741.0 | $664K | 0.20% | NEW | — | $177.53 | +13.5% |
| 110 | TTC | TORO CO | Industrials | 8,287.0 | $652K | 0.19% | NEW | — | $78.72 | +16.2% |
| 111 | — | COOPER COS INC | — | 7,844.0 | $643K | 0.19% | NEW | — | $81.96 | — |
| 112 | NDSN | NORDSON CORP | Industrials | 2,635.0 | $634K | 0.19% | NEW | — | $240.43 | +19.9% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 1,779.0 | $625K | 0.18% | NEW | — | $351.50 | -11.2% |
| 114 | LSTR | LANDSTAR SYS INC | Industrials | 4,325.0 | $622K | 0.18% | NEW | — | $143.70 | +40.3% |
| 115 | GGG | GRACO INC | Industrials | 7,462.0 | $612K | 0.18% | NEW | — | $81.97 | -7.1% |
| 116 | CSCO | CISCO SYS INC | Technology | 7,916.0 | $610K | 0.18% | NEW | — | $77.03 | +53.6% |
| 117 | VUG | VANGUARD INDEX FDS | — | 1,230.0 | $600K | 0.18% | NEW | — | $487.86 | -81.9% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 10,895.0 | $599K | 0.18% | NEW | — | $55.00 | -5.3% |
| 119 | ULS | UL SOLUTIONS INC | Industrials | 7,537.0 | $594K | 0.18% | NEW | — | $78.86 | +29.2% |
| 120 | RLI | RLI CORP | Financial Services | 9,082.0 | $581K | 0.17% | NEW | — | $63.98 | -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
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%