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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 1,837.0 | $294K | 0.09% | NEW | — | $160.08 | -3.7% |
| 222 | ES | EVERSOURCE ENERGY | Utilities | 4,351.0 | $293K | 0.09% | NEW | — | $67.33 | +3.6% |
| 223 | PFE | PFIZER INC | Healthcare | 11,756.0 | $293K | 0.09% | NEW | — | $24.90 | +3.7% |
| 224 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,755.0 | $292K | 0.09% | NEW | — | $50.79 | +26.9% |
| 225 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 520.0 | $287K | 0.09% | NEW | — | $552.71 | +47.7% |
| 226 | EEM | ISHARES TR | — | 5,209.0 | $285K | 0.09% | NEW | — | $54.71 | +24.5% |
| 227 | TXN | TEXAS INSTRS INC | Technology | 1,640.0 | $285K | 0.08% | NEW | — | $173.49 | +87.4% |
| 228 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,159.0 | $281K | 0.08% | NEW | — | $242.36 | -22.5% |
| 229 | AME | AMETEK INC | Industrials | 1,363.0 | $280K | 0.08% | NEW | — | $205.32 | +11.2% |
| 230 | FDX | FEDEX CORP | Industrials | 967.0 | $279K | 0.08% | NEW | — | $288.86 | +38.9% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.08% | NEW | — | $5355.33 | -97.0% |
| 232 | PANW | PALO ALTO NETWORKS INC | Technology | 1,499.0 | $276K | 0.08% | NEW | — | $184.20 | +39.5% |
| 233 | AMGN | AMGEN INC | Healthcare | 836.0 | $274K | 0.08% | NEW | — | $327.37 | +3.2% |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,454.0 | $273K | 0.08% | NEW | — | $79.02 | +14.0% |
| 235 | MCK | MCKESSON CORP | Healthcare | 332.0 | $272K | 0.08% | NEW | — | $820.29 | -8.1% |
| 236 | WDC | WESTERN DIGITAL CORP | Technology | 1,550.0 | $267K | 0.08% | NEW | — | $172.27 | +207.4% |
| 237 | LNT | ALLIANT ENERGY CORP | Utilities | 4,083.0 | $265K | 0.08% | NEW | — | $65.01 | +13.3% |
| 238 | SAN | BANCO SANTANDER SA | Financial Services | 22,395.0 | $263K | 0.08% | NEW | — | $11.73 | +6.6% |
| 239 | IVW | ISHARES TR | — | 2,124.0 | $262K | 0.08% | NEW | — | $123.26 | +12.3% |
| 240 | HLNE | HAMILTON LANE INC | Financial Services | 1,945.0 | $261K | 0.08% | NEW | — | $134.31 | -32.8% |
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%