Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 396.0 | $355K | 0.11% | +2.0 | +0.5% | $895.24 | -2.4% |
| 82 | QCOM | QUALCOMM INC | Technology | 2,725.0 | $351K | 0.11% | +35.0 | +1.3% | $128.79 | +87.1% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 760.0 | $350K | 0.11% | +16.0 | +2.1% | $460.99 | -5.5% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,714.0 | $349K | 0.10% | +38.0 | +2.3% | $203.43 | +143.0% |
| 85 | MUB | ISHARES TR | — | 3,256.0 | $346K | 0.10% | +119.0 | +3.8% | $106.15 | +0.4% |
| 86 | VMC | VULCAN MATLS CO | Basic Materials | 1,253.0 | $341K | 0.10% | +122.0 | +10.8% | $272.30 | -2.0% |
| 87 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,614.0 | $337K | 0.10% | +43.0 | +0.7% | $50.98 | -0.1% |
| 88 | SF | STIFEL FINL CORP | Financial Services | 4,539.0 | $336K | 0.10% | +2K | +51.2% | $73.92 | -1.5% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 934.0 | $335K | 0.10% | +11.0 | +1.2% | $358.91 | +27.2% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,268.0 | $332K | 0.10% | +27.0 | +2.2% | $261.97 | +11.4% |
| 91 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,409.0 | $327K | 0.10% | +258.0 | +8.2% | $95.99 | -0.2% |
| 92 | TRMB | TRIMBLE INC | Technology | 4,975.0 | $325K | 0.10% | +190.0 | +4.0% | $65.23 | -13.9% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,338.0 | $324K | 0.10% | +72.0 | +5.7% | $242.39 | +2.9% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 533.0 | $322K | 0.10% | +11.0 | +2.1% | $604.39 | -12.4% |
| 95 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,069.0 | $318K | 0.10% | +880.0 | +40.2% | $103.50 | +10.6% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 10,905.0 | $313K | 0.10% | +514.0 | +5.0% | $28.71 | -12.4% |
| 97 | CTAS | CINTAS CORP | Industrials | 1,839.0 | $311K | 0.09% | +273.0 | +17.4% | $169.14 | +1.1% |
| 98 | ES | EVERSOURCE ENERGY | Utilities | 4,395.0 | $304K | 0.09% | +44.0 | +1.0% | $69.28 | +1.0% |
| 99 | AMGN | AMGEN INC | Healthcare | 848.0 | $298K | 0.09% | +12.0 | +1.4% | $351.92 | -3.8% |
| 100 | AME | AMETEK INC | Industrials | 1,370.0 | $294K | 0.09% | +7.0 | +0.5% | $214.37 | +5.8% |
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
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%