Portfolio (Quarterly)
Guide ↗
Impact Investors, Inc
· CIK 0001824539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 1,222.0 | $242K | 0.17% | -2K | -66.5% | $198.28 | +2.2% |
| 82 | MAT | MATTEL INC | Consumer Cyclical | 16,675.0 | $242K | 0.17% | NEW | — | $14.53 | +3.0% |
| 83 | TER | TERADYNE INC | Technology | 811.0 | $241K | 0.17% | NEW | — | $296.57 | +16.1% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 1,137.0 | $239K | 0.17% | — | — | $210.09 | -9.5% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 564.0 | $235K | 0.16% | -134.0 | -19.2% | $416.82 | +8.4% |
| 86 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 798.0 | $234K | 0.16% | -696.0 | -46.6% | $292.94 | +33.1% |
| 87 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 817.0 | $230K | 0.16% | NEW | — | $281.16 | +25.2% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 767.0 | $226K | 0.16% | NEW | — | $294.07 | +3.0% |
| 89 | IDCC | INTERDIGITAL INC | Technology | 746.0 | $225K | 0.16% | NEW | — | $302.00 | -11.6% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 529.0 | $225K | 0.16% | +31.0 | +6.2% | $425.53 | -2.0% |
| 91 | — | AEGON LTD | — | 30,249.0 | $220K | 0.15% | NEW | — | $7.26 | — |
| 92 | INCY | INCYTE CORP | Healthcare | 2,315.0 | $218K | 0.15% | -660.0 | -22.2% | $94.12 | +3.5% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 807.0 | $215K | 0.15% | -792.0 | -49.5% | $266.64 | +5.8% |
| 94 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,114.0 | $211K | 0.15% | NEW | — | $51.37 | +0.6% |
| 95 | NMIH | NMI HLDGS INC | Financial Services | 5,594.0 | $210K | 0.15% | NEW | — | $37.51 | +0.7% |
| 96 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,366.0 | $209K | 0.14% | -2K | -55.1% | $153.06 | -17.2% |
| 97 | ORCL | ORACLE CORP | Technology | 1,392.0 | $205K | 0.14% | — | — | $147.11 | +29.0% |
| 98 | MSCI | MSCI INC | Financial Services | 379.0 | $204K | 0.14% | NEW | — | $539.18 | +8.0% |
| 99 | — | CRH PLC | — | 1,929.0 | $203K | 0.14% | NEW | — | $105.14 | — |
| 100 | ESML | ISHARES TR | — | 4,284.0 | $201K | 0.14% | NEW | — | $47.02 | +10.3% |
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
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%