Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech Inc | Industrials | 3,208,190.0 | $107.6M | 0.67% | NEW | — | $33.54 | -19.1% |
| 2 | TYL | Tyler Technologies Inc | Technology | 235,136.0 | $106.7M | 0.67% | NEW | — | $453.95 | -39.4% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 56,756.0 | $25.5M | 0.16% | NEW | — | $449.72 | -9.9% |
| 4 | QXO | QXO Inc | Industrials | 1,256,785.0 | $24.2M | 0.15% | NEW | — | $19.29 | -13.2% |
| 5 | DASH | DoorDash Inc | Communication Services | 59,198.0 | $13.4M | 0.08% | NEW | — | $226.48 | -24.0% |
| 6 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 275,000.0 | $12.8M | 0.08% | NEW | — | $46.55 | -24.0% |
| 7 | TECH | Bio-Techne Corp | Healthcare | 195,000.0 | $11.5M | 0.07% | NEW | — | $58.81 | -5.4% |
| 8 | GEV | GE Vernova Inc | Utilities | 14,137.0 | $9.2M | 0.06% | NEW | — | $653.57 | +72.5% |
| 9 | RVTY | Revvity Inc | Healthcare | 94,762.0 | $9.2M | 0.06% | NEW | — | $96.75 | +2.4% |
| 10 | ABCB | Ameris Bancorp | Financial Services | 100,000.0 | $7.4M | 0.05% | NEW | — | $74.27 | +17.6% |
| 11 | STX | Seagate Technology Holdings PL | Technology | 24,323.0 | $6.7M | 0.04% | NEW | — | $275.39 | +297.3% |
| 12 | SWK | Stanley Black & Decker Inc | Industrials | 14,942.0 | $1.1M | 0.01% | NEW | — | $74.28 | +16.2% |
| 13 | PCG | PG&E Corp | Utilities | 68,888.0 | $1.1M | 0.01% | NEW | — | $16.07 | +3.5% |
| 14 | MCK | McKesson Corp | Healthcare | 1,336.0 | $1.1M | 0.01% | NEW | — | $820.29 | -9.2% |
| 15 | UNM | Unum Group | Financial Services | 13,829.0 | $1.1M | 0.01% | NEW | — | $77.50 | +16.9% |
| 16 | PINS | Pinterest Inc | Communication Services | 41,243.0 | $1.1M | 0.01% | NEW | — | $25.89 | -24.7% |
| 17 | SHW | Sherwin-Williams Co/The | Basic Materials | 3,284.0 | $1.1M | 0.01% | NEW | — | $324.03 | -2.2% |
| 18 | GEN | Gen Digital Inc | Technology | 38,973.0 | $1.1M | 0.01% | NEW | — | $27.19 | -15.4% |
| 19 | — | Fortinet Inc | — | 13,327.0 | $1.1M | 0.01% | NEW | — | $79.41 | — |
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
Industrials
37.5%
Technology
27.1%
Healthcare
10.9%
Financial Services
7.6%
Basic Materials
6.4%
Consumer Cyclical
3.8%
Utilities
3.7%
Consumer Defensive
1.3%
Communication Services
1.0%
Real Estate
0.7%