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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,213.0 | $261K | 0.08% | NEW | — | $50.01 | -40.5% |
| 242 | COP | CONOCOPHILLIPS | Energy | 2,774.0 | $260K | 0.08% | NEW | — | $93.61 | +26.2% |
| 243 | NEU | NEWMARKET CORP | Basic Materials | 377.0 | $259K | 0.08% | NEW | — | $687.26 | +10.3% |
| 244 | CAH | CARDINAL HEALTH INC | Healthcare | 1,256.0 | $258K | 0.08% | NEW | — | $205.50 | -2.1% |
| 245 | IUSB | ISHARES TR | — | 5,535.0 | $258K | 0.08% | NEW | — | $46.54 | -1.2% |
| 246 | USIG | ISHARES TR | — | 4,914.0 | $254K | 0.07% | NEW | — | $51.77 | -1.2% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 522.0 | $252K | 0.07% | NEW | — | $483.67 | +9.9% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 1,900.0 | $252K | 0.07% | NEW | — | $132.72 | +4.6% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 865.0 | $250K | 0.07% | NEW | — | $288.72 | +10.7% |
| 250 | SAP | SAP SE | Technology | 1,028.0 | $250K | 0.07% | NEW | — | $242.91 | -27.6% |
| 251 | MBB | ISHARES TR | — | 2,589.0 | $247K | 0.07% | NEW | — | $95.22 | -1.0% |
| 252 | — | CENCORA INC | — | 711.0 | $240K | 0.07% | NEW | — | $337.75 | — |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,363.0 | $235K | 0.07% | NEW | — | $53.94 | +8.2% |
| 254 | C | CITIGROUP INC | Financial Services | 2,013.0 | $235K | 0.07% | NEW | — | $116.69 | +8.2% |
| 255 | MEDP | MEDPACE HLDGS INC | Healthcare | 405.0 | $227K | 0.07% | NEW | — | $561.65 | -24.4% |
| 256 | MDB | MONGODB INC | Technology | 536.0 | $225K | 0.07% | NEW | — | $419.69 | -26.3% |
| 257 | MSCI | MSCI INC | Financial Services | 388.0 | $223K | 0.07% | NEW | — | $573.73 | +2.5% |
| 258 | BRO | BROWN & BROWN INC | Financial Services | 2,776.0 | $221K | 0.07% | NEW | — | $79.70 | -28.0% |
| 259 | KLAC | KLA CORP | Technology | 182.0 | $221K | 0.07% | NEW | — | $1215.17 | +62.9% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 1,001.0 | $220K | 0.07% | NEW | — | $219.71 | -1.5% |
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
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%