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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MC | MOELIS & CO | Financial Services | 11,754.0 | $670K | 0.20% | +606.0 | +5.4% | $57.00 | +15.7% |
| 102 | UBS | UBS GROUP AG | Financial Services | 16,983.0 | $664K | 0.20% | +230.0 | +1.4% | $39.07 | +21.9% |
| 103 | APH | AMPHENOL CORP | Technology | 5,187.0 | $655K | 0.20% | +192.0 | +3.8% | $126.36 | +11.7% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 2,767.0 | $654K | 0.20% | — | — | $236.28 | -9.6% |
| 105 | DE | DEERE & CO | Industrials | 1,156.0 | $651K | 0.20% | -14.0 | -1.2% | $563.30 | -6.2% |
| 106 | TEL | TE CONNECTIVITY PLC | Technology | 3,065.0 | $641K | 0.19% | -386.0 | -11.2% | $209.02 | +0.1% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 2,977.0 | $636K | 0.19% | — | — | $213.67 | +49.2% |
| 108 | VXUS | VANGUARD STAR FDS | — | 8,180.0 | $631K | 0.19% | +835.0 | +11.4% | $77.11 | +11.5% |
| 109 | GGG | GRACO INC | Industrials | 7,400.0 | $626K | 0.19% | -62.0 | -0.8% | $84.65 | -10.3% |
| 110 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,077.0 | $625K | 0.19% | -690.0 | -24.9% | $300.83 | -6.6% |
| 111 | MUR | MURPHY OIL CORP | Energy | 15,122.0 | $624K | 0.19% | — | — | $41.25 | -9.7% |
| 112 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,874.0 | $622K | 0.19% | -2K | -12.5% | $44.84 | +8.4% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,502.0 | $622K | 0.19% | +2K | +22.9% | $54.05 | +11.2% |
| 114 | NDSN | NORDSON CORP | Industrials | 2,331.0 | $620K | 0.19% | -304.0 | -11.5% | $266.07 | +9.0% |
| 115 | CSCO | CISCO SYS INC | Technology | 7,802.0 | $605K | 0.18% | -114.0 | -1.4% | $77.59 | +51.5% |
| 116 | ALLE | ALLEGION PLC | Industrials | 4,109.0 | $597K | 0.18% | -573.0 | -12.2% | $145.29 | -9.1% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,025.0 | $589K | 0.18% | +92.0 | +2.3% | $146.28 | -7.1% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,169.0 | $588K | 0.18% | +3K | +54.7% | $64.08 | +11.9% |
| 119 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,227.0 | $584K | 0.18% | -61.0 | -1.9% | $180.83 | +3.2% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 1,773.0 | $583K | 0.18% | — | — | $328.63 | -5.0% |
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%