Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP | Technology | 324.0 | $218K | 0.07% | NEW | — | $673.82 | -28.5% |
| 262 | PCAR | PACCAR INC | Industrials | 1,978.0 | $217K | 0.06% | NEW | — | $109.51 | -0.1% |
| 263 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $215K | 0.06% | NEW | — | $614.31 | +16.8% |
| 264 | — | ENTERGY CORP NEW | — | 2,308.0 | $213K | 0.06% | NEW | — | $92.43 | — |
| 265 | HUBS | HUBSPOT INC | Technology | 528.0 | $212K | 0.06% | NEW | — | $401.30 | -49.7% |
| 266 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,189.0 | $209K | 0.06% | NEW | — | $95.26 | +18.7% |
| 267 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,328.0 | $208K | 0.06% | NEW | — | $156.80 | +34.2% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,455.0 | $207K | 0.06% | NEW | — | $84.21 | +22.4% |
| 269 | GILD | GILEAD SCIENCES INC | Healthcare | 1,666.0 | $204K | 0.06% | NEW | — | $122.74 | +9.5% |
| 270 | LH | LABCORP HOLDINGS INC | Healthcare | 801.0 | $201K | 0.06% | NEW | — | $250.88 | +3.6% |
| 271 | — | LIBERTY MEDIA CORP DEL | — | 2,039.0 | $201K | 0.06% | NEW | — | $98.51 | — |
| 272 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,239.0 | $86K | 0.03% | NEW | — | $5.30 | +1.1% |
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%