Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 2,935.0 | $582K | 0.18% | -774.0 | -20.9% | $198.27 | -10.3% |
| 122 | ULS | UL SOLUTIONS INC | Industrials | 6,720.0 | $576K | 0.17% | -817.0 | -10.8% | $85.71 | +19.1% |
| 123 | ROL | ROLLINS INC | Consumer Cyclical | 10,615.0 | $567K | 0.17% | -1K | -11.3% | $53.41 | -0.2% |
| 124 | RLI | RLI CORP | Financial Services | 9,816.0 | $560K | 0.17% | +734.0 | +8.1% | $57.04 | -8.0% |
| 125 | SHOP | SHOPIFY INC | Technology | 4,719.0 | $560K | 0.17% | +251.0 | +5.6% | $118.62 | -12.5% |
| 126 | KAI | KADANT INC | Industrials | 1,868.0 | $546K | 0.17% | +53.0 | +2.9% | $292.35 | +11.6% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 1,616.0 | $546K | 0.17% | +193.0 | +13.6% | $337.84 | +165.7% |
| 128 | JAAA | JANUS DETROIT STR TR | — | 10,826.0 | $545K | 0.17% | +956.0 | +9.7% | $50.37 | +0.7% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,854.0 | $540K | 0.16% | +175.0 | +3.1% | $92.31 | -4.6% |
| 130 | DTM | DT MIDSTREAM INC | Energy | 4,009.0 | $540K | 0.16% | — | — | $134.67 | +12.1% |
| 131 | IWF | ISHARES TR | — | 1,253.0 | $534K | 0.16% | -367.0 | -22.6% | $426.40 | -70.6% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,342.0 | $526K | 0.16% | +44.0 | +3.4% | $391.76 | +119.4% |
| 133 | DLN | WISDOMTREE TR | — | 5,834.0 | $521K | 0.16% | NEW | — | $89.33 | +7.5% |
| 134 | GEV | GE VERNOVA INC | Utilities | 596.0 | $520K | 0.16% | +15.0 | +2.6% | $872.90 | +23.5% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 16,864.0 | $517K | 0.16% | +140.0 | +0.8% | $30.68 | +6.6% |
| 136 | BANF | BANCFIRST CORP | Financial Services | 4,747.0 | $515K | 0.16% | +905.0 | +23.6% | $108.50 | +3.4% |
| 137 | — | FIRST HAWAIIAN INC | — | 20,741.0 | $511K | 0.15% | -751.0 | -3.5% | $24.64 | — |
| 138 | T | AT&T INC | Communication Services | 17,498.0 | $507K | 0.15% | +700.0 | +4.2% | $28.99 | -13.3% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 10,165.0 | $496K | 0.15% | -730.0 | -6.7% | $48.75 | +6.6% |
| 140 | — | COOPER COS INC | — | 6,895.0 | $493K | 0.15% | -949.0 | -12.1% | $71.50 | — |
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%