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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRVL | CORVEL CORP | Financial Services | 8,469.0 | $529K | 0.14% | +137.0 | +1.6% | $62.52 | +10.7% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,698.0 | $525K | 0.14% | -156.0 | -2.7% | $92.09 | -3.9% |
| 143 | SNDK | SANDISK CORP | Technology | 227.0 | $516K | 0.14% | NEW | — | $2273.73 | -34.7% |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,528.0 | $515K | 0.14% | -193.0 | -5.2% | $146.11 | -4.5% |
| 145 | QCOM | QUALCOMM INC | Technology | 2,747.0 | $508K | 0.14% | +22.0 | +0.8% | $184.79 | -11.1% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,336.0 | $506K | 0.14% | +311.0 | +7.7% | $116.67 | +59.7% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,797.0 | $505K | 0.14% | +459.0 | +34.3% | $281.21 | -16.2% |
| 148 | MUR | MURPHY OIL CORP | Energy | 15,170.0 | $494K | 0.14% | — | — | $32.56 | +9.4% |
| 149 | GGG | GRACO INC | Industrials | 6,454.0 | $488K | 0.13% | -946.0 | -12.8% | $75.61 | +4.9% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 980.0 | $485K | 0.13% | +46.0 | +4.9% | $495.08 | -13.0% |
| 151 | SHOP | SHOPIFY INC | Technology | 4,212.0 | $481K | 0.13% | -507.0 | -10.7% | $114.18 | +33.9% |
| 152 | BBY | BEST BUY INC | Consumer Cyclical | 6,318.0 | $479K | 0.13% | — | — | $75.88 | +8.6% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 718.0 | $479K | 0.13% | -632.0 | -46.8% | $666.90 | -6.7% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 922.0 | $462K | 0.13% | -46.0 | -4.8% | $501.36 | +24.1% |
| 155 | DCI | DONALDSON INC | Industrials | 5,085.0 | $456K | 0.12% | +153.0 | +3.1% | $89.77 | +2.4% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 2,677.0 | $455K | 0.12% | +252.0 | +10.4% | $169.88 | +15.0% |
| 157 | RTX | RTX CORPORATION | Industrials | 2,384.0 | $452K | 0.12% | -110.0 | -4.4% | $189.73 | +11.6% |
| 158 | SCHA | SCHWAB STRATEGIC TR | — | 12,505.0 | $452K | 0.12% | — | — | $36.13 | -5.2% |
| 159 | CR | CRANE COMPANY | Industrials | 2,014.0 | $449K | 0.12% | +21.0 | +1.1% | $223.07 | -7.2% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,355.0 | $448K | 0.12% | -123.0 | -8.3% | $330.46 | -2.6% |
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%