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 | WSO | WATSCO INC | Industrials | 1,153.0 | $419K | 0.13% | -106.0 | -8.4% | $363.79 | +3.1% |
| 162 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 712.0 | $419K | 0.13% | +16.0 | +2.3% | $588.68 | -4.7% |
| 163 | DCI | DONALDSON INC | Industrials | 4,932.0 | $419K | 0.13% | -94.0 | -1.9% | $84.87 | -0.1% |
| 164 | AXON | AXON ENTERPRISE INC | Industrials | 983.0 | $417K | 0.13% | +72.0 | +7.9% | $424.69 | -9.3% |
| 165 | EFX | EQUIFAX INC | Industrials | 2,299.0 | $414K | 0.12% | — | — | $180.07 | -9.6% |
| 166 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,395.0 | $405K | 0.12% | +40.0 | +3.0% | $290.43 | -0.3% |
| 167 | BBY | BEST BUY INC | Consumer Cyclical | 6,310.0 | $405K | 0.12% | — | — | $64.20 | -1.5% |
| 168 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 540.0 | $393K | 0.12% | +20.0 | +3.9% | $727.86 | +11.2% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,180.0 | $393K | 0.12% | -414.0 | -9.0% | $93.98 | -4.9% |
| 170 | INTC | INTEL CORP | Technology | 8,898.0 | $393K | 0.12% | +67.0 | +0.8% | $44.13 | +179.9% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,816.0 | $392K | 0.12% | +395.0 | +5.3% | $50.20 | -3.7% |
| 172 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,710.0 | $387K | 0.12% | +1K | +29.5% | $82.13 | -20.8% |
| 173 | HWKN | HAWKINS INC | Basic Materials | 2,507.0 | $385K | 0.12% | NEW | — | $153.60 | +2.0% |
| 174 | HLNE | HAMILTON LANE INC | Financial Services | 3,864.0 | $384K | 0.12% | +2K | +98.7% | $99.40 | -9.1% |
| 175 | URI | UNITED RENTALS INC | Industrials | 524.0 | $382K | 0.12% | +12.0 | +2.3% | $728.56 | +32.2% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,403.0 | $374K | 0.11% | +18.0 | +0.8% | $155.47 | -0.2% |
| 177 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,606.0 | $372K | 0.11% | -1K | -10.9% | $32.01 | +0.9% |
| 178 | COP | CONOCOPHILLIPS | Energy | 2,792.0 | $369K | 0.11% | +18.0 | +0.7% | $132.00 | -11.7% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 1,897.0 | $368K | 0.11% | +257.0 | +15.7% | $194.14 | +67.3% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,568.0 | $367K | 0.11% | +116.0 | +2.1% | $65.99 | +9.7% |
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%