Portfolio (Quarterly)
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Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 1,973.0 | $472K | 0.14% | +141.0 | +7.7% | $239.40 | -0.1% |
| 62 | CRVL | CORVEL CORP | Financial Services | 8,332.0 | $455K | 0.14% | +2K | +28.6% | $54.65 | +13.8% |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,478.0 | $449K | 0.14% | +57.0 | +4.0% | $304.08 | +6.1% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 1,874.0 | $432K | 0.13% | +141.0 | +8.1% | $230.46 | +13.0% |
| 65 | TTAN | SERVICETITAN INC | Technology | 6,665.0 | $423K | 0.13% | +2K | +35.3% | $63.46 | +1.7% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 712.0 | $419K | 0.13% | +16.0 | +2.3% | $588.68 | -6.3% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 983.0 | $417K | 0.13% | +72.0 | +7.9% | $424.69 | -8.2% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,395.0 | $405K | 0.12% | +40.0 | +3.0% | $290.43 | -0.1% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 540.0 | $393K | 0.12% | +20.0 | +3.9% | $727.86 | +13.5% |
| 70 | INTC | INTEL CORP | Technology | 8,898.0 | $393K | 0.12% | +67.0 | +0.8% | $44.13 | +183.4% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,816.0 | $392K | 0.12% | +395.0 | +5.3% | $50.20 | -4.3% |
| 72 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,710.0 | $387K | 0.12% | +1K | +29.5% | $82.13 | -18.8% |
| 73 | HLNE | HAMILTON LANE INC | Financial Services | 3,864.0 | $384K | 0.12% | +2K | +98.7% | $99.40 | -9.9% |
| 74 | URI | UNITED RENTALS INC | Industrials | 524.0 | $382K | 0.12% | +12.0 | +2.3% | $728.56 | +31.4% |
| 75 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,403.0 | $374K | 0.11% | +18.0 | +0.8% | $155.47 | -0.9% |
| 76 | COP | CONOCOPHILLIPS | Energy | 2,792.0 | $369K | 0.11% | +18.0 | +0.7% | $132.00 | -9.5% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 1,897.0 | $368K | 0.11% | +257.0 | +15.7% | $194.14 | +66.0% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,568.0 | $367K | 0.11% | +116.0 | +2.1% | $65.99 | +10.1% |
| 79 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,921.0 | $359K | 0.11% | +1K | +54.2% | $91.66 | +3.5% |
| 80 | PFE | PFIZER INC | Healthcare | 12,726.0 | $357K | 0.11% | +970.0 | +8.2% | $28.08 | -8.2% |
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
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%