Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NATWEST GROUP PLC | — | 33,146.0 | $494K | 0.34% | NEW | — | $14.90 | — |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,386.0 | $448K | 0.31% | NEW | — | $60.65 | +10.2% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 1,028.0 | $335K | 0.23% | NEW | — | $325.96 | +4.8% |
| 4 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,570.0 | $334K | 0.23% | NEW | — | $93.48 | -7.1% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,910.0 | $304K | 0.21% | NEW | — | $61.85 | +5.4% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 3,130.0 | $301K | 0.21% | NEW | — | $96.14 | -18.6% |
| 7 | EQIX | EQUINIX INC | Real Estate | 294.0 | $288K | 0.20% | NEW | — | $978.70 | +5.9% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,833.0 | $264K | 0.18% | NEW | — | $93.32 | +30.3% |
| 9 | SUI | SUN CMNTYS INC | Real Estate | 2,025.0 | $255K | 0.18% | NEW | — | $125.94 | -5.2% |
| 10 | HSBC | HSBC HLDGS PLC | Financial Services | 3,033.0 | $250K | 0.17% | NEW | — | $82.48 | +29.9% |
| 11 | GDS | GDS HLDGS LTD | Technology | 6,082.0 | $245K | 0.17% | NEW | — | $40.29 | -22.2% |
| 12 | MAT | MATTEL INC | Consumer Cyclical | 16,675.0 | $242K | 0.17% | NEW | — | $14.53 | -0.0% |
| 13 | TER | TERADYNE INC | Technology | 811.0 | $241K | 0.17% | NEW | — | $296.57 | +20.4% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 817.0 | $230K | 0.16% | NEW | — | $281.16 | +6.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 767.0 | $226K | 0.16% | NEW | — | $294.07 | +22.0% |
| 16 | IDCC | INTERDIGITAL INC | Technology | 746.0 | $225K | 0.16% | NEW | — | $302.00 | +11.9% |
| 17 | — | AEGON LTD | — | 30,249.0 | $220K | 0.15% | NEW | — | $7.26 | — |
| 18 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,114.0 | $211K | 0.15% | NEW | — | $51.37 | +1.1% |
| 19 | NMIH | NMI HLDGS INC | Financial Services | 5,594.0 | $210K | 0.15% | NEW | — | $37.51 | +19.5% |
| 20 | MSCI | MSCI INC | Financial Services | 379.0 | $204K | 0.14% | NEW | — | $539.18 | +6.3% |
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
Financial Services
34.2%
Technology
33.4%
Consumer Cyclical
10.0%
Industrials
8.2%
Communication Services
5.9%
Healthcare
4.7%
Real Estate
2.1%
Consumer Defensive
1.6%