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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 529.0 | $599K | 0.16% | +5.0 | +0.9% | $1132.89 | -9.1% |
| 122 | DTM | DT MIDSTREAM INC | Energy | 4,010.0 | $588K | 0.16% | — | — | $146.74 | -11.7% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 10,274.0 | $585K | 0.16% | +109.0 | +1.1% | $56.98 | +9.4% |
| 124 | POOL | POOL CORP | Industrials | 2,717.0 | $584K | 0.16% | -1K | -29.4% | $214.90 | -12.5% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 1,703.0 | $581K | 0.16% | -119.0 | -6.5% | $341.02 | +9.0% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 2,626.0 | $579K | 0.16% | -141.0 | -5.1% | $220.49 | -5.6% |
| 127 | VUG | VANGUARD INDEX FDS | — | 6,593.0 | $568K | 0.15% | +5K | +309.0% | $86.14 | +2.8% |
| 128 | JAAA | JANUS DETROIT STR TR | — | 11,215.0 | $566K | 0.15% | +389.0 | +3.6% | $50.49 | +0.4% |
| 129 | TEL | TE CONNECTIVITY PLC | Technology | 2,799.0 | $564K | 0.15% | -266.0 | -8.7% | $201.61 | +0.5% |
| 130 | MS | MORGAN STANLEY | Financial Services | 2,695.0 | $563K | 0.15% | +34.0 | +1.3% | $209.04 | +2.7% |
| 131 | DLN | WISDOMTREE TR | — | 5,834.0 | $562K | 0.15% | — | — | $96.32 | +4.5% |
| 132 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,086.0 | $551K | 0.15% | -141.0 | -4.4% | $178.59 | +2.6% |
| 133 | KAI | KADANT INC | Industrials | 1,751.0 | $550K | 0.15% | -117.0 | -6.3% | $314.23 | -3.8% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,619.0 | $548K | 0.15% | +24.0 | +1.5% | $338.25 | -1.5% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 1,736.0 | $547K | 0.15% | -37.0 | -2.1% | $314.84 | +5.0% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 2,030.0 | $546K | 0.15% | +156.0 | +8.3% | $268.86 | -1.5% |
| 137 | KLAC | KLA CORP | Technology | 1,804.0 | $544K | 0.15% | +2K | +891.2% | $301.71 | -41.8% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 16,997.0 | $539K | 0.15% | +133.0 | +0.8% | $31.71 | +10.1% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 7,436.0 | $531K | 0.14% | -4K | -33.0% | $71.40 | +14.5% |
| 140 | AXON | AXON ENTERPRISE INC | Industrials | 945.0 | $530K | 0.14% | -38.0 | -3.9% | $560.61 | +7.2% |
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
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%