Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | COOPER COS INC | — | 6,895.0 | $493K | 0.15% | -949.0 | -12.1% | $71.50 | — |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,721.0 | $487K | 0.15% | -34.0 | -0.9% | $130.95 | +7.9% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,494.0 | $481K | 0.15% | -153.0 | -5.8% | $192.90 | +0.8% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 968.0 | $476K | 0.14% | -10.0 | -1.0% | $491.53 | +10.5% |
| 65 | LII | LENNOX INTL INC | Industrials | 997.0 | $463K | 0.14% | -89.0 | -8.2% | $464.13 | +20.3% |
| 66 | IWD | ISHARES TR | — | 2,142.0 | $458K | 0.14% | -38.0 | -1.7% | $213.67 | +16.8% |
| 67 | LCII | LCI INDS | Consumer Cyclical | 3,704.0 | $456K | 0.14% | -115.0 | -3.0% | $122.98 | -11.8% |
| 68 | MS | MORGAN STANLEY | Financial Services | 2,661.0 | $438K | 0.13% | -1K | -28.9% | $164.57 | +32.7% |
| 69 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,429.0 | $436K | 0.13% | -452.0 | -9.3% | $98.42 | -5.4% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 2,162.0 | $429K | 0.13% | -132.0 | -5.8% | $198.24 | +3.8% |
| 71 | SAIA | SAIA INC | Industrials | 1,199.0 | $421K | 0.13% | -169.0 | -12.3% | $351.28 | +24.8% |
| 72 | WSO | WATSCO INC | Industrials | 1,153.0 | $419K | 0.13% | -106.0 | -8.4% | $363.79 | +6.4% |
| 73 | DCI | DONALDSON INC | Industrials | 4,932.0 | $419K | 0.13% | -94.0 | -1.9% | $84.87 | +7.4% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,180.0 | $393K | 0.12% | -414.0 | -9.0% | $93.98 | +9.4% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,606.0 | $372K | 0.11% | -1K | -10.9% | $32.01 | +6.8% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,599.0 | $356K | 0.11% | -224.0 | -5.9% | $99.05 | +90.1% |
| 77 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,588.0 | $349K | 0.11% | -907.0 | -8.6% | $36.39 | +7.7% |
| 78 | ETN | EATON CORP PLC | Industrials | 969.0 | $347K | 0.10% | -14.0 | -1.4% | $357.67 | +10.8% |
| 79 | FDX | FEDEX CORP | Industrials | 948.0 | $338K | 0.10% | -19.0 | -2.0% | $356.18 | -10.7% |
| 80 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,607.0 | $330K | 0.10% | -148.0 | -2.6% | $58.78 | -0.4% |
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%