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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSCI | MSCI INC | Financial Services | 499.0 | $269K | 0.08% | +111.0 | +28.6% | $539.01 | +8.4% |
| 242 | KLAC | KLA CORP | Technology | 182.0 | $268K | 0.08% | — | — | $1472.53 | +32.4% |
| 243 | MMM | 3M CO | Industrials | 1,833.0 | $266K | 0.08% | — | — | $145.26 | +5.7% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 2,752.0 | $265K | 0.08% | -236.0 | -7.9% | $96.38 | +6.9% |
| 245 | — | ENTERGY CORP NEW | — | 2,336.0 | $262K | 0.08% | +28.0 | +1.2% | $112.36 | — |
| 246 | IUSB | ISHARES TR | — | 5,642.0 | $261K | 0.08% | +107.0 | +1.9% | $46.19 | -0.4% |
| 247 | SPGI | S&P GLOBAL INC | Financial Services | 610.0 | $260K | 0.08% | -58.0 | -8.7% | $425.50 | -3.1% |
| 248 | EXPO | EXPONENT INC | Industrials | 3,889.0 | $254K | 0.08% | -495.0 | -11.3% | $65.25 | -12.7% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 861.0 | $247K | 0.07% | — | — | $287.00 | +11.1% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 1,880.0 | $246K | 0.07% | -20.0 | -1.1% | $131.02 | +5.6% |
| 251 | SHEL | SHELL PLC | Energy | 2,646.0 | $246K | 0.07% | NEW | — | $93.00 | -7.0% |
| 252 | IVW | ISHARES TR | — | 2,124.0 | $240K | 0.07% | — | — | $113.11 | +22.2% |
| 253 | PWR | QUANTA SVCS INC | Industrials | 436.0 | $239K | 0.07% | NEW | — | $549.02 | +35.3% |
| 254 | SLB | SLB LIMITED | Energy | 4,625.0 | $238K | 0.07% | NEW | — | $51.39 | +13.9% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 1,703.0 | $237K | 0.07% | +37.0 | +2.2% | $139.37 | -3.0% |
| 256 | SAN | BANCO SANTANDER SA | Financial Services | 20,759.0 | $234K | 0.07% | -2K | -7.3% | $11.28 | +10.6% |
| 257 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,141.0 | $233K | 0.07% | -72.0 | -1.4% | $45.30 | -32.8% |
| 258 | WM | WASTE MGMT INC DEL | Industrials | 1,005.0 | $231K | 0.07% | — | — | $229.79 | -5.8% |
| 259 | — | CENCORA INC | — | 734.0 | $231K | 0.07% | +23.0 | +3.2% | $314.14 | — |
| 260 | C | CITIGROUP INC | Financial Services | 2,031.0 | $230K | 0.07% | +18.0 | +0.9% | $113.41 | +11.9% |
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%