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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RLI | RLI CORP | Financial Services | 7,505.0 | $443K | 0.12% | -2K | -23.5% | $59.07 | +8.9% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 2,023.0 | $442K | 0.12% | -139.0 | -6.4% | $218.45 | +0.1% |
| 163 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 749.0 | $432K | 0.12% | +37.0 | +5.2% | $576.70 | -7.9% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 217.0 | $430K | 0.12% | NEW | — | $1981.95 | -23.4% |
| 165 | WRB | BERKLEY W R CORP | Financial Services | 6,060.0 | $427K | 0.12% | -6K | -48.0% | $70.53 | -3.0% |
| 166 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,189.0 | $427K | 0.12% | NEW | — | $133.76 | -39.4% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 1,916.0 | $408K | 0.11% | -1K | -38.3% | $212.85 | +7.4% |
| 168 | ETN | EATON CORP PLC | Industrials | 957.0 | $408K | 0.11% | -12.0 | -1.2% | $426.12 | -5.5% |
| 169 | NDSN | NORDSON CORP | Industrials | 1,332.0 | $402K | 0.11% | -999.0 | -42.9% | $301.69 | +7.6% |
| 170 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,620.0 | $400K | 0.11% | -4K | -38.7% | $71.25 | +2.5% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,354.0 | $397K | 0.11% | -41.0 | -2.9% | $293.12 | +5.1% |
| 172 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,854.0 | $397K | 0.11% | -6K | -43.4% | $50.53 | -4.9% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,513.0 | $397K | 0.11% | -55.0 | -1.0% | $71.95 | -4.6% |
| 174 | VMC | VULCAN MATLS CO | Basic Materials | 1,344.0 | $396K | 0.11% | +91.0 | +7.3% | $295.01 | -6.9% |
| 175 | ULS | UL SOLUTIONS INC | Industrials | 3,866.0 | $394K | 0.11% | -3K | -42.5% | $101.86 | -26.9% |
| 176 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,391.0 | $392K | 0.11% | -686.0 | -33.0% | $281.68 | +31.6% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 1,165.0 | $390K | 0.11% | -32.0 | -2.7% | $334.82 | -23.2% |
| 178 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,412.0 | $386K | 0.10% | — | — | $159.85 | -3.7% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 891.0 | $384K | 0.10% | NEW | — | $431.46 | +5.7% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $374K | 0.10% | -14.0 | -3.5% | $978.12 | +1.7% |
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%