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 | NVDA | NVIDIA CORPORATION | Technology | 821,821.0 | $153.3M | 11.99% | NEW | — | $186.50 | +14.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 118,104.0 | $78.0M | 6.10% | NEW | — | $660.09 | -7.7% |
| 3 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,359,107.0 | $61.1M | 4.78% | NEW | — | $44.98 | -9.7% |
| 4 | AFRM | AFFIRM HLDGS INC | Technology | 731,252.0 | $54.4M | 4.26% | NEW | — | $74.43 | -7.6% |
| 5 | PATH | UIPATH INC | Technology | 3,188,606.0 | $52.3M | 4.09% | NEW | — | $16.39 | -31.3% |
| 6 | TOST | TOAST INC | Technology | 1,409,764.0 | $50.1M | 3.92% | NEW | — | $35.51 | -33.4% |
| 7 | EXEL | EXELIXIS INC | Healthcare | 1,094,466.0 | $48.0M | 3.75% | NEW | — | $43.83 | +14.0% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 83,962.0 | $47.2M | 3.69% | NEW | — | $561.65 | -23.4% |
| 9 | PEGA | PEGASYSTEMS INC | Technology | 765,317.0 | $45.7M | 3.58% | NEW | — | $59.72 | -42.2% |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 193,450.0 | $43.2M | 3.38% | NEW | — | $223.23 | -28.7% |
| 11 | APP | APPLOVIN CORP | Technology | 61,829.0 | $41.7M | 3.26% | NEW | — | $673.82 | -25.0% |
| 12 | NTRA | NATERA INC | Healthcare | 178,567.0 | $40.9M | 3.20% | NEW | — | $229.09 | -12.1% |
| 13 | AR | ANTERO RESOURCES CORP | Energy | 1,146,775.0 | $39.5M | 3.09% | NEW | — | $34.46 | +4.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 87,180.0 | $39.2M | 3.07% | NEW | — | $449.72 | -4.2% |
| 15 | RMD | RESMED INC | Healthcare | 159,358.0 | $38.4M | 3.00% | NEW | — | $240.87 | -13.3% |
| 16 | DDOG | DATADOG INC | Technology | 271,264.0 | $36.9M | 2.89% | NEW | — | $135.99 | +65.4% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 203,519.0 | $36.2M | 2.83% | NEW | — | $177.75 | -22.6% |
| 18 | DASH | DOORDASH INC | Communication Services | 150,345.0 | $34.1M | 2.66% | NEW | — | $226.48 | -31.4% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 258,771.0 | $33.9M | 2.65% | NEW | — | $131.03 | +21.3% |
| 20 | ORCL | ORACLE CORP | Technology | 168,092.0 | $32.8M | 2.56% | NEW | — | $194.91 | -2.0% |
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
50.0%
Healthcare
17.0%
Communication Services
13.2%
Consumer Cyclical
7.9%
Financial Services
6.4%
Energy
3.1%
Industrials
2.5%