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 CORP | Technology | 111,190.0 | $19.4M | 7.84% | -711K | -86.5% | $174.40 | +23.5% |
| 2 | META | META PLATFORMS INC CLASS A | Communication Services | 27,988.0 | $16.0M | 6.47% | -90K | -76.3% | $572.13 | +6.7% |
| 3 | UI | UBIQUITI INC | Technology | 16,925.0 | $13.4M | 5.41% | -24K | -58.6% | $790.29 | -22.7% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 101,192.0 | $12.4M | 5.02% | -158K | -60.9% | $122.78 | +25.5% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 83,203.0 | $12.2M | 4.92% | -120K | -59.1% | $146.28 | -6.4% |
| 6 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 166,843.0 | $11.2M | 4.52% | -327K | -66.2% | $67.07 | +21.3% |
| 7 | GOOGL | ALPHABET INC CL A | Communication Services | 31,379.0 | $9.0M | 3.65% | NEW | — | $287.56 | +33.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 23,903.0 | $8.9M | 3.59% | -63K | -72.6% | $371.75 | +14.6% |
| 9 | RMD | RESMED INC | Healthcare | 38,046.0 | $8.5M | 3.45% | -121K | -76.1% | $224.48 | -7.3% |
| 10 | APP | APPLOVIN CORP CLASS A | Technology | 20,445.0 | $8.1M | 3.29% | -41K | -66.9% | $398.00 | +21.0% |
| 11 | NTRA | NATERA INC | Healthcare | 40,033.0 | $8.0M | 3.23% | -139K | -77.6% | $199.99 | +1.6% |
| 12 | DASH | DOORDASH INC A | Communication Services | 53,120.0 | $8.0M | 3.22% | -97K | -64.7% | $150.15 | +6.7% |
| 13 | ORCL | ORACLE CORP | Technology | 54,178.0 | $8.0M | 3.22% | -114K | -67.8% | $147.11 | +30.6% |
| 14 | RKLB | ROCKET LABCORP | Industrials | 118,539.0 | $7.6M | 3.08% | -334K | -73.8% | $64.22 | +111.4% |
| 15 | EXEL | EXELIXIS INC | Healthcare | 171,479.0 | $7.4M | 2.97% | -923K | -84.3% | $42.89 | +16.9% |
| 16 | — | GLOBUS MEDICAL INC A | — | 83,678.0 | $7.2M | 2.91% | NEW | — | $86.16 | — |
| 17 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 40,574.0 | $7.1M | 2.88% | -153K | -79.0% | $175.66 | -8.8% |
| 18 | HOOD | ROBINHOODMARKETS INC A | Financial Services | 99,412.0 | $6.9M | 2.78% | -172K | -63.4% | $69.30 | +6.3% |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 16,049.0 | $6.8M | 2.75% | NEW | — | $424.69 | -9.1% |
| 20 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 14,130.0 | $6.8M | 2.74% | -70K | -83.2% | $480.19 | -9.9% |
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%