Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCN | FTI CONSULTING INC | Industrials | 4,872.0 | $861K | 0.26% | -339.0 | -6.5% | $176.77 | -12.8% |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,350.0 | $817K | 0.25% | -123.0 | -8.3% | $605.01 | +2.6% |
| 43 | WRB | BERKLEY W R CORP | Financial Services | 11,666.0 | $773K | 0.23% | -1K | -10.5% | $66.28 | +1.9% |
| 44 | — | INSTALLED BLDG PRODS INC | — | 2,559.0 | $679K | 0.20% | -68.0 | -2.6% | $265.15 | — |
| 45 | IEFA | ISHARES TR | — | 7,415.0 | $671K | 0.20% | -2K | -22.4% | $90.53 | +7.4% |
| 46 | DE | DEERE & CO | Industrials | 1,156.0 | $651K | 0.20% | -14.0 | -1.2% | $563.30 | -6.1% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 3,065.0 | $641K | 0.19% | -386.0 | -11.2% | $209.02 | -3.0% |
| 48 | GGG | GRACO INC | Industrials | 7,400.0 | $626K | 0.19% | -62.0 | -0.8% | $84.65 | -10.7% |
| 49 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,077.0 | $625K | 0.19% | -690.0 | -24.9% | $300.83 | -5.0% |
| 50 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,874.0 | $622K | 0.19% | -2K | -12.5% | $44.84 | +7.0% |
| 51 | NDSN | NORDSON CORP | Industrials | 2,331.0 | $620K | 0.19% | -304.0 | -11.5% | $266.07 | +9.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 7,802.0 | $605K | 0.18% | -114.0 | -1.4% | $77.59 | +55.2% |
| 53 | ALLE | ALLEGION PLC | Industrials | 4,109.0 | $597K | 0.18% | -573.0 | -12.2% | $145.29 | -10.2% |
| 54 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,227.0 | $584K | 0.18% | -61.0 | -1.9% | $180.83 | +4.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 2,935.0 | $582K | 0.18% | -774.0 | -20.9% | $198.27 | -9.6% |
| 56 | ULS | UL SOLUTIONS INC | Industrials | 6,720.0 | $576K | 0.17% | -817.0 | -10.8% | $85.71 | +20.0% |
| 57 | ROL | ROLLINS INC | Consumer Cyclical | 10,615.0 | $567K | 0.17% | -1K | -11.3% | $53.41 | +0.1% |
| 58 | IWF | ISHARES TR | — | 1,253.0 | $534K | 0.16% | -367.0 | -22.6% | $426.40 | -70.7% |
| 59 | — | FIRST HAWAIIAN INC | — | 20,741.0 | $511K | 0.15% | -751.0 | -3.5% | $24.64 | — |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 10,165.0 | $496K | 0.15% | -730.0 | -6.7% | $48.75 | +6.3% |
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%