Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,721.0 | $487K | 0.15% | -34.0 | -0.9% | $130.95 | +6.7% |
| 142 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,282.0 | $487K | 0.15% | +841.0 | +18.9% | $92.12 | -11.6% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,595.0 | $482K | 0.15% | +31.0 | +2.0% | $302.48 | +2.5% |
| 144 | RTX | RTX CORPORATION | Industrials | 2,494.0 | $481K | 0.15% | -153.0 | -5.8% | $192.90 | -7.7% |
| 145 | GARP | ISHARES TR | — | 7,488.0 | $479K | 0.14% | NEW | — | $63.97 | +25.1% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 968.0 | $476K | 0.14% | -10.0 | -1.0% | $491.53 | -8.8% |
| 147 | ADSK | AUTODESK INC | Technology | 1,973.0 | $472K | 0.14% | +141.0 | +7.7% | $239.40 | -0.4% |
| 148 | LII | LENNOX INTL INC | Industrials | 997.0 | $463K | 0.14% | -89.0 | -8.2% | $464.13 | +8.7% |
| 149 | IWD | ISHARES TR | — | 2,142.0 | $458K | 0.14% | -38.0 | -1.7% | $213.67 | +11.4% |
| 150 | LCII | LCI INDS | Consumer Cyclical | 3,704.0 | $456K | 0.14% | -115.0 | -3.0% | $122.98 | -9.2% |
| 151 | CRVL | CORVEL CORP | Financial Services | 8,332.0 | $455K | 0.14% | +2K | +28.6% | $54.65 | +11.8% |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,478.0 | $449K | 0.14% | +57.0 | +4.0% | $304.08 | +6.4% |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,280.0 | $442K | 0.13% | — | — | $345.08 | -9.6% |
| 154 | MS | MORGAN STANLEY | Financial Services | 2,661.0 | $438K | 0.13% | -1K | -28.9% | $164.57 | +21.6% |
| 155 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,429.0 | $436K | 0.13% | -452.0 | -9.3% | $98.42 | -14.5% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 1,874.0 | $432K | 0.13% | +141.0 | +8.1% | $230.46 | +13.0% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 2,162.0 | $429K | 0.13% | -132.0 | -5.8% | $198.24 | -0.2% |
| 158 | TTAN | SERVICETITAN INC | Technology | 6,665.0 | $423K | 0.13% | +2K | +35.3% | $63.46 | +0.3% |
| 159 | SAIA | SAIA INC | Industrials | 1,199.0 | $421K | 0.13% | -169.0 | -12.3% | $351.28 | +34.0% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 1,552.0 | $420K | 0.13% | — | — | $270.49 | +95.2% |
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
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%