Portfolio (Quarterly)
Guide ↗
Capital Impact Advisors, LLC
· CIK 0001602198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 31,379.0 | $9.0M | 3.65% | NEW | — | $287.56 | +33.2% |
| 2 | — | GLOBUS MEDICAL INC A | — | 83,678.0 | $7.2M | 2.91% | NEW | — | $86.16 | — |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 16,049.0 | $6.8M | 2.75% | NEW | — | $424.69 | -9.1% |
| 4 | MDB | MONGODB INC | Technology | 22,881.0 | $5.6M | 2.26% | NEW | — | $244.77 | +33.2% |
| 5 | ROKU | ROKU INC | Communication Services | 56,514.0 | $5.3M | 2.16% | NEW | — | $94.62 | +32.7% |
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
46.6%
Communication Services
18.3%
Healthcare
15.7%
Financial Services
9.7%
Industrials
6.0%
Consumer Cyclical
3.7%