Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRNB | VANECK ETF TRUST | — | 15,864.0 | $386K | 0.27% | NEW | — | $24.34 | -1.6% |
| 62 | USB | US BANCORP DEL | Financial Services | 7,091.0 | $378K | 0.26% | NEW | — | $53.36 | +18.1% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 185.0 | $374K | 0.26% | NEW | — | $2019.69 | -8.0% |
| 64 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,046.0 | $373K | 0.26% | NEW | — | $357.06 | -7.4% |
| 65 | MDB | MONGODB INC | Technology | 814.0 | $342K | 0.24% | NEW | — | $419.82 | -21.7% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,580.0 | $338K | 0.23% | NEW | — | $214.19 | +133.9% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,246.0 | $323K | 0.22% | NEW | — | $143.97 | +23.3% |
| 68 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,875.0 | $323K | 0.22% | NEW | — | $83.43 | -11.0% |
| 69 | DV | DOUBLEVERIFY HLDGS INC | Technology | 26,725.0 | $306K | 0.21% | NEW | — | $11.44 | +3.1% |
| 70 | XJH | ISHARES TR | — | 6,736.0 | $301K | 0.21% | NEW | — | $44.65 | +15.6% |
| 71 | DBEF | DBX ETF TR | — | 6,118.0 | $294K | 0.20% | NEW | — | $48.11 | +13.1% |
| 72 | INCY | INCYTE CORP | Healthcare | 2,975.0 | $294K | 0.20% | NEW | — | $98.77 | +18.1% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 721.0 | $286K | 0.20% | NEW | — | $396.31 | -7.9% |
| 74 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 196.0 | $273K | 0.19% | NEW | — | $1394.19 | -4.2% |
| 75 | ORCL | ORACLE CORP | Technology | 1,398.0 | $272K | 0.19% | NEW | — | $194.84 | -36.2% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 698.0 | $272K | 0.19% | NEW | — | $389.17 | +22.1% |
| 77 | GIS | GENERAL MLS INC | Consumer Defensive | 5,608.0 | $261K | 0.18% | NEW | — | $46.50 | -16.8% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 498.0 | $260K | 0.18% | NEW | — | $522.28 | -12.4% |
| 79 | — | FORTINET INC | — | 3,184.0 | $253K | 0.17% | NEW | — | $79.40 | — |
| 80 | CSCO | CISCO SYS INC | Technology | 3,257.0 | $251K | 0.17% | NEW | — | $77.03 | +42.4% |
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
Technology
34.4%
Financial Services
33.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Industrials
7.1%
Healthcare
5.6%
Consumer Defensive
2.0%
Real Estate
1.3%