Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 6,322.0 | $914K | 0.28% | — | — | $144.58 | -3.8% |
| 82 | EFA | ISHARES TR | — | 9,154.0 | $889K | 0.27% | -3K | -26.3% | $97.13 | +8.0% |
| 83 | FCN | FTI CONSULTING INC | Industrials | 4,872.0 | $861K | 0.26% | -339.0 | -6.5% | $176.77 | -13.6% |
| 84 | GE | GE AEROSPACE | Industrials | 2,893.0 | $821K | 0.25% | +62.0 | +2.2% | $283.77 | +9.8% |
| 85 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,350.0 | $817K | 0.25% | -123.0 | -8.3% | $605.01 | +4.4% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 2,344.0 | $801K | 0.24% | +372.0 | +18.9% | $341.80 | +31.2% |
| 87 | POOL | POOL CORP | Industrials | 3,851.0 | $779K | 0.24% | +2K | +160.9% | $202.33 | -10.1% |
| 88 | WRB | BERKLEY W R CORP | Financial Services | 11,666.0 | $773K | 0.23% | -1K | -10.5% | $66.28 | +1.7% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,969.0 | $769K | 0.23% | — | — | $390.41 | +72.5% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,865.0 | $746K | 0.23% | +17.0 | +0.6% | $260.27 | -3.8% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,549.0 | $728K | 0.22% | +3K | +59.3% | $96.47 | +3.2% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 28,067.0 | $720K | 0.22% | — | — | $25.64 | +14.9% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.22% | — | — | $718140.00 | — |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 840.0 | $711K | 0.21% | — | — | $845.99 | +17.3% |
| 95 | VUG | VANGUARD INDEX FDS | — | 1,612.0 | $704K | 0.21% | +382.0 | +31.1% | $436.79 | -79.9% |
| 96 | LSTR | LANDSTAR SYS INC | Industrials | 4,371.0 | $701K | 0.21% | +46.0 | +1.1% | $160.31 | +25.1% |
| 97 | — | INSTALLED BLDG PRODS INC | — | 2,559.0 | $679K | 0.20% | -68.0 | -2.6% | $265.15 | — |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 3,104.0 | $672K | 0.20% | +119.0 | +4.0% | $216.63 | +8.1% |
| 99 | ASML | ASML HLDG NV | Technology | 509.0 | $672K | 0.20% | +49.0 | +10.7% | $1320.83 | +22.0% |
| 100 | IEFA | ISHARES TR | — | 7,415.0 | $671K | 0.20% | -2K | -22.4% | $90.53 | +8.4% |
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%