Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 4,354.0 | $455K | 0.32% | -3K | -38.3% | $104.56 | -4.7% |
| 22 | AMP | AMERIPRISE FINL INC | Financial Services | 1,011.0 | $449K | 0.31% | -1K | -57.3% | $444.42 | +1.4% |
| 23 | IOT | SAMSARA INC | Technology | 13,546.0 | $429K | 0.30% | -346.0 | -2.5% | $31.69 | -4.9% |
| 24 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,828.0 | $322K | 0.22% | -15K | -47.9% | $19.16 | +17.0% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 702.0 | $302K | 0.21% | -19.0 | -2.6% | $430.29 | -3.1% |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 156.0 | $294K | 0.20% | -280.0 | -64.2% | $1884.70 | +5.6% |
| 27 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,384.0 | $283K | 0.20% | -3K | -66.2% | $204.20 | +4.9% |
| 28 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,857.0 | $267K | 0.18% | -16.0 | -0.6% | $93.32 | +2.5% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 1,222.0 | $242K | 0.17% | -2K | -66.5% | $198.28 | +2.2% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 564.0 | $235K | 0.16% | -134.0 | -19.2% | $416.82 | +8.4% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 798.0 | $234K | 0.16% | -696.0 | -46.6% | $292.94 | +33.1% |
| 32 | INCY | INCYTE CORP | Healthcare | 2,315.0 | $218K | 0.15% | -660.0 | -22.2% | $94.12 | +3.5% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 807.0 | $215K | 0.15% | -792.0 | -49.5% | $266.64 | +5.8% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,366.0 | $209K | 0.14% | -2K | -55.1% | $153.06 | -17.2% |
| 35 | VITL | VITAL FARMS INC | Consumer Defensive | 13,616.0 | $192K | 0.13% | -2K | -12.1% | $14.12 | -33.2% |
| 36 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,476.0 | $138K | 0.10% | -12K | -45.8% | $9.50 | +0.2% |
| 37 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 16,454.0 | $22K | 0.01% | -20K | -54.8% | $1.33 | -9.8% |
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
33.9%
Technology
33.1%
Consumer Cyclical
9.9%
Industrials
8.1%
Communication Services
6.7%
Healthcare
4.6%
Real Estate
2.1%
Consumer Defensive
1.6%