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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,564.0 | $579K | 0.17% | NEW | — | $369.95 | -16.2% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 978.0 | $567K | 0.17% | NEW | — | $579.45 | -22.7% |
| 123 | BSY | BENTLEY SYS INC | Technology | 14,616.0 | $558K | 0.17% | NEW | — | $38.17 | -14.1% |
| 124 | VXUS | VANGUARD STAR FDS | — | 7,345.0 | $554K | 0.16% | NEW | — | $75.44 | +13.9% |
| 125 | DE | DEERE & CO | Industrials | 1,170.0 | $545K | 0.16% | NEW | — | $465.57 | +13.0% |
| 126 | — | FIRST HAWAIIAN INC | — | 21,492.0 | $544K | 0.16% | NEW | — | $25.30 | — |
| 127 | ADSK | AUTODESK INC | Technology | 1,832.0 | $542K | 0.16% | NEW | — | $296.01 | -19.4% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 2,985.0 | $538K | 0.16% | NEW | — | $180.14 | +29.9% |
| 129 | LII | LENNOX INTL INC | Industrials | 1,086.0 | $527K | 0.16% | NEW | — | $485.58 | +3.9% |
| 130 | IWR | ISHARES TR | — | 5,460.0 | $526K | 0.16% | NEW | — | $96.27 | +11.1% |
| 131 | TTAN | SERVICETITAN INC | Technology | 4,925.0 | $525K | 0.16% | NEW | — | $106.50 | -40.2% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 2,294.0 | $522K | 0.15% | NEW | — | $227.72 | -13.1% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,679.0 | $518K | 0.15% | NEW | — | $91.21 | -3.5% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 911.0 | $517K | 0.15% | NEW | — | $567.93 | -30.5% |
| 135 | KAI | KADANT INC | Industrials | 1,815.0 | $517K | 0.15% | NEW | — | $285.02 | +14.5% |
| 136 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,224.0 | $514K | 0.15% | NEW | — | $121.75 | +6.0% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 2,972.0 | $509K | 0.15% | NEW | — | $171.19 | +87.6% |
| 138 | AMAT | APPLIED MATLS INC | Technology | 1,972.0 | $507K | 0.15% | NEW | — | $257.00 | +76.2% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,362.0 | $503K | 0.15% | NEW | — | $53.76 | +11.8% |
| 140 | EFX | EQUIFAX INC | Industrials | 2,306.0 | $500K | 0.15% | NEW | — | $216.98 | -24.2% |
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
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%