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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JAAA | JANUS DETROIT STR TR | — | 9,870.0 | $499K | 0.15% | NEW | — | $50.58 | +0.2% |
| 142 | NOW | SERVICENOW INC | Technology | 3,232.0 | $495K | 0.15% | NEW | — | $153.19 | -34.8% |
| 143 | ASML | ASML HOLDING N V | Technology | 460.0 | $492K | 0.15% | NEW | — | $1069.86 | +52.5% |
| 144 | RTX | RTX CORPORATION | Industrials | 2,647.0 | $485K | 0.14% | NEW | — | $183.40 | -2.4% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,026.0 | $482K | 0.14% | NEW | — | $37.00 | -12.7% |
| 146 | DTM | DT MIDSTREAM INC | Energy | 3,997.0 | $478K | 0.14% | NEW | — | $119.68 | +25.0% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,739.0 | $478K | 0.14% | NEW | — | $100.89 | -2.1% |
| 148 | MUR | MURPHY OIL CORP | Energy | 15,143.0 | $473K | 0.14% | NEW | — | $31.25 | +16.7% |
| 149 | LCII | LCI INDS | Consumer Cyclical | 3,819.0 | $463K | 0.14% | NEW | — | $121.34 | -7.9% |
| 150 | QCOM | QUALCOMM INC | Technology | 2,690.0 | $460K | 0.14% | NEW | — | $171.06 | +45.5% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,594.0 | $459K | 0.14% | NEW | — | $99.91 | -10.5% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 16,724.0 | $459K | 0.14% | NEW | — | $27.43 | +19.1% |
| 153 | IWD | ISHARES TR | — | 2,180.0 | $459K | 0.14% | NEW | — | $210.34 | +13.3% |
| 154 | THO | THOR INDS INC | Consumer Cyclical | 4,453.0 | $457K | 0.14% | NEW | — | $102.67 | -23.8% |
| 155 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,755.0 | $450K | 0.13% | NEW | — | $119.75 | +17.1% |
| 156 | SAIA | SAIA INC | Industrials | 1,368.0 | $447K | 0.13% | NEW | — | $326.52 | +43.3% |
| 157 | DCI | DONALDSON INC | Industrials | 5,026.0 | $446K | 0.13% | NEW | — | $88.66 | -4.4% |
| 158 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,881.0 | $439K | 0.13% | NEW | — | $90.03 | -5.7% |
| 159 | CRVL | CORVEL CORP | Financial Services | 6,479.0 | $438K | 0.13% | NEW | — | $67.67 | -9.8% |
| 160 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 696.0 | $433K | 0.13% | NEW | — | $622.66 | -9.9% |
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%