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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSY | BENTLEY SYS INC | Technology | 9,231.0 | $324K | 0.10% | -5K | -36.8% | $35.12 | -6.6% |
| 82 | THO | THOR INDS INC | Consumer Cyclical | 3,993.0 | $319K | 0.10% | -460.0 | -10.3% | $79.89 | -1.9% |
| 83 | DGRW | WISDOMTREE TR | — | 3,594.0 | $316K | 0.10% | -6K | -62.9% | $87.84 | +9.8% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,844.0 | $312K | 0.09% | -1K | -32.7% | $109.69 | +18.0% |
| 85 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,328.0 | $310K | 0.09% | -330.0 | -12.4% | $133.11 | -14.4% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,481.0 | $310K | 0.09% | -113.0 | -7.1% | $209.08 | +20.8% |
| 87 | IEMG | ISHARES INC | — | 4,413.0 | $308K | 0.09% | -946.0 | -17.6% | $69.74 | +19.3% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 2,425.0 | $298K | 0.09% | -405.0 | -14.3% | $122.78 | +26.1% |
| 89 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,180.0 | $290K | 0.09% | -203.0 | -8.5% | $133.12 | +3.9% |
| 90 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,128.0 | $288K | 0.09% | -699.0 | -18.3% | $92.04 | -14.7% |
| 91 | LNT | ALLIANT ENERGY CORP | Utilities | 3,971.0 | $285K | 0.09% | -112.0 | -2.7% | $71.76 | +2.8% |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 3,098.0 | $273K | 0.08% | -589.0 | -16.0% | $88.16 | -3.7% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 3,761.0 | $271K | 0.08% | -889.0 | -19.1% | $71.93 | -2.2% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,752.0 | $265K | 0.08% | -236.0 | -7.9% | $96.38 | +6.9% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 610.0 | $260K | 0.08% | -58.0 | -8.7% | $425.50 | -3.1% |
| 96 | EXPO | EXPONENT INC | Industrials | 3,889.0 | $254K | 0.08% | -495.0 | -11.3% | $65.25 | -12.7% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 1,880.0 | $246K | 0.07% | -20.0 | -1.1% | $131.02 | +5.6% |
| 98 | SAN | BANCO SANTANDER SA | Financial Services | 20,759.0 | $234K | 0.07% | -2K | -7.3% | $11.28 | +10.6% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,141.0 | $233K | 0.07% | -72.0 | -1.4% | $45.30 | -32.8% |
| 100 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,123.0 | $219K | 0.07% | -205.0 | -15.4% | $195.40 | +11.5% |
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
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%