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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,495.0 | $428K | 0.13% | NEW | — | $40.74 | -7.0% |
| 162 | WSO | WATSCO INC | Industrials | 1,259.0 | $424K | 0.13% | NEW | — | $336.95 | +13.2% |
| 163 | BBY | BEST BUY INC | Consumer Cyclical | 6,336.0 | $424K | 0.13% | NEW | — | $66.93 | -5.1% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 744.0 | $421K | 0.12% | NEW | — | $566.36 | -26.4% |
| 165 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,827.0 | $419K | 0.12% | NEW | — | $109.61 | -27.1% |
| 166 | T | AT&T INC | Communication Services | 16,798.0 | $417K | 0.12% | NEW | — | $24.84 | +1.0% |
| 167 | URI | UNITED RENTALS INC | Industrials | 512.0 | $414K | 0.12% | NEW | — | $809.32 | +21.7% |
| 168 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,383.0 | $413K | 0.12% | NEW | — | $173.31 | -20.0% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,421.0 | $408K | 0.12% | NEW | — | $287.25 | +16.6% |
| 170 | BANF | BANCFIRST CORP | Financial Services | 3,842.0 | $407K | 0.12% | NEW | — | $106.02 | +4.8% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 1,423.0 | $406K | 0.12% | NEW | — | $285.41 | +221.9% |
| 172 | WFC | WELLS FARGO CO NEW | Financial Services | 4,339.0 | $404K | 0.12% | NEW | — | $93.20 | -18.7% |
| 173 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,441.0 | $404K | 0.12% | NEW | — | $91.05 | -9.3% |
| 174 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,594.0 | $387K | 0.12% | NEW | — | $242.82 | +2.8% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 4,650.0 | $380K | 0.11% | NEW | — | $81.71 | -13.9% |
| 176 | GEV | GE VERNOVA INC | Utilities | 581.0 | $380K | 0.11% | NEW | — | $653.57 | +60.5% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,284.0 | $377K | 0.11% | NEW | — | $293.49 | +5.8% |
| 178 | SF | STIFEL FINL CORP | Financial Services | 3,001.0 | $376K | 0.11% | NEW | — | $125.22 | -43.7% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,266.0 | $375K | 0.11% | NEW | — | $296.21 | -13.8% |
| 180 | TRMB | TRIMBLE INC | Technology | 4,785.0 | $375K | 0.11% | NEW | — | $78.35 | -30.4% |
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
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%