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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | — | 5,834.0 | $521K | 0.16% | NEW | — | $89.33 | +7.8% |
| 2 | GARP | ISHARES TR | — | 7,488.0 | $479K | 0.14% | NEW | — | $63.97 | +22.4% |
| 3 | HWKN | HAWKINS INC | Basic Materials | 2,507.0 | $385K | 0.12% | NEW | — | $153.60 | -0.3% |
| 4 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 693.0 | $362K | 0.11% | NEW | — | $522.71 | -1.5% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,756.0 | $346K | 0.10% | NEW | — | $197.22 | -5.2% |
| 6 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,971.0 | $338K | 0.10% | NEW | — | $171.43 | -4.6% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 1,197.0 | $300K | 0.09% | NEW | — | $250.58 | +30.7% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,274.0 | $295K | 0.09% | NEW | — | $47.08 | -0.9% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,132.0 | $295K | 0.09% | NEW | — | $48.05 | +0.0% |
| 10 | MPC | MARATHON PETE CORP | Energy | 1,150.0 | $281K | 0.09% | NEW | — | $244.18 | +4.3% |
| 11 | GLW | CORNING INC | Technology | 1,991.0 | $271K | 0.08% | NEW | — | $135.94 | +42.7% |
| 12 | SHEL | SHELL PLC | Energy | 2,646.0 | $246K | 0.07% | NEW | — | $93.00 | -7.8% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 436.0 | $239K | 0.07% | NEW | — | $549.02 | +31.8% |
| 14 | SLB | SLB LIMITED | Energy | 4,625.0 | $238K | 0.07% | NEW | — | $51.39 | +11.5% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449.0 | $218K | 0.07% | NEW | — | $484.91 | +7.2% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 2,538.0 | $202K | 0.06% | NEW | — | $79.45 | +2.1% |
| 17 | — | TOTALENERGIES SE | — | 2,210.0 | $201K | 0.06% | NEW | — | $90.98 | — |
| 18 | VSTS | VESTIS CORPORATION | Industrials | 13,211.0 | $104K | 0.03% | NEW | — | $7.86 | +49.4% |
| 19 | ABEV | AMBEV SA | Consumer Defensive | 10,755.0 | $31K | 0.01% | NEW | — | $2.92 | +9.6% |
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%