Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 848.0 | $298K | 0.09% | +12.0 | +1.4% | $351.92 | -4.0% |
| 222 | ANET | ARISTA NETWORKS INC | Technology | 2,425.0 | $298K | 0.09% | -405.0 | -14.3% | $122.78 | +29.0% |
| 223 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,274.0 | $295K | 0.09% | NEW | — | $47.08 | -0.7% |
| 224 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,460.0 | $295K | 0.09% | — | — | $85.23 | +5.7% |
| 225 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,132.0 | $295K | 0.09% | NEW | — | $48.05 | +0.3% |
| 226 | AME | AMETEK INC | Industrials | 1,370.0 | $294K | 0.09% | +7.0 | +0.5% | $214.37 | +6.5% |
| 227 | PANW | PALO ALTO NETWORKS INC | Technology | 1,822.0 | $292K | 0.09% | +323.0 | +21.6% | $160.32 | +60.3% |
| 228 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,180.0 | $290K | 0.09% | -203.0 | -8.5% | $133.12 | +5.1% |
| 229 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.09% | +3.0 | +0.9% | $865.36 | -12.8% |
| 230 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,128.0 | $288K | 0.09% | -699.0 | -18.3% | $92.04 | -13.8% |
| 231 | CPRT | COPART INC | Industrials | 8,626.0 | $286K | 0.09% | +939.0 | +12.2% | $33.20 | +0.2% |
| 232 | RDNT | RADNET INC | Healthcare | 5,099.0 | $285K | 0.09% | — | — | $55.89 | -2.7% |
| 233 | LNT | ALLIANT ENERGY CORP | Utilities | 3,971.0 | $285K | 0.09% | -112.0 | -2.7% | $71.76 | +2.7% |
| 234 | MPC | MARATHON PETE CORP | Energy | 1,150.0 | $281K | 0.09% | NEW | — | $244.18 | +4.9% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,610.0 | $280K | 0.09% | +247.0 | +5.7% | $60.65 | -4.0% |
| 236 | BA | BOEING CO | Industrials | 1,382.0 | $275K | 0.08% | +13.0 | +0.9% | $199.03 | +11.2% |
| 237 | IAU | ISHARES GOLD TR | Financial Services | 3,098.0 | $273K | 0.08% | -589.0 | -16.0% | $88.16 | -3.7% |
| 238 | GLW | CORNING INC | Technology | 1,991.0 | $271K | 0.08% | NEW | — | $135.94 | +46.6% |
| 239 | UBER | UBER TECHNOLOGIES INC | Technology | 3,761.0 | $271K | 0.08% | -889.0 | -19.1% | $71.93 | -1.6% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 1,280.0 | $270K | 0.08% | +24.0 | +1.9% | $211.31 | -5.2% |
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%