Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EA | ELECTRONIC ARTS INC | Communication Services | 2,727.0 | $556K | 0.39% | -4K | -61.1% | $203.87 | +2.9% |
| 42 | AZO | AUTOZONE INC | Consumer Cyclical | 161.0 | $545K | 0.38% | -1.0 | -0.6% | $3382.82 | -11.8% |
| 43 | MUB | ISHARES TR | — | 4,978.0 | $528K | 0.37% | -829.0 | -14.3% | $106.15 | -2.0% |
| 44 | — | NATWEST GROUP PLC | — | 33,146.0 | $494K | 0.34% | NEW | — | $14.90 | — |
| 45 | KLAC | KLA CORP | Technology | 329.0 | $485K | 0.34% | +5.0 | +1.5% | $1473.71 | -87.4% |
| 46 | GOOG | ALPHABET INC | — | 1,683.0 | $483K | 0.34% | — | — | $286.90 | — |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 996.0 | $459K | 0.32% | +17.0 | +1.7% | $461.00 | -20.5% |
| 48 | NOW | SERVICENOW INC | Technology | 4,354.0 | $455K | 0.32% | -3K | -38.3% | $104.56 | +35.1% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 1,011.0 | $449K | 0.31% | -1K | -57.3% | $444.42 | +26.1% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,386.0 | $448K | 0.31% | NEW | — | $60.65 | +10.2% |
| 51 | IOT | SAMSARA INC | Technology | 13,546.0 | $429K | 0.30% | -346.0 | -2.5% | $31.69 | +26.9% |
| 52 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,170.0 | $425K | 0.29% | — | — | $196.04 | +10.6% |
| 53 | GRNB | VANECK ETF TRUST | — | 15,864.0 | $380K | 0.26% | — | — | $23.96 | -1.1% |
| 54 | USB | US BANCORP | Financial Services | 7,091.0 | $369K | 0.26% | — | — | $52.01 | +21.8% |
| 55 | INTU | INTUIT | Technology | 838.0 | $362K | 0.25% | +83.0 | +11.0% | $432.33 | -23.0% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,679.0 | $342K | 0.24% | +99.0 | +6.3% | $203.40 | +134.8% |
| 57 | CB | CHUBB LTD SWITZ | Financial Services | 1,028.0 | $335K | 0.23% | NEW | — | $325.96 | +4.8% |
| 58 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,570.0 | $334K | 0.23% | NEW | — | $93.48 | -7.1% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 189.0 | $328K | 0.23% | +4.0 | +2.2% | $1733.59 | +14.1% |
| 60 | CTRE | CARETRUST REIT INC | Real Estate | 8,924.0 | $327K | 0.23% | +2K | +28.7% | $36.65 | +6.4% |
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%