Portfolio (Quarterly)
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Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | Cardinal Health Inc | Healthcare | 40,480.0 | $6.4M | 0.04% | NEW | — | $156.96 | +27.8% |
| 182 | WTW | Willis Towers Watson PLC | Financial Services | 18,299.0 | $6.3M | 0.04% | NEW | — | $345.45 | -26.5% |
| 183 | PLD | Prologis Inc | Real Estate | 54,487.0 | $6.2M | 0.04% | NEW | — | $114.52 | +26.3% |
| 184 | TGT | Target Corp | Consumer Defensive | 69,222.0 | $6.2M | 0.04% | NEW | — | $89.70 | +36.4% |
| 185 | BBY | Best Buy Co Inc | Consumer Cyclical | 80,455.0 | $6.1M | 0.04% | NEW | — | $75.62 | -19.1% |
| 186 | HPQ | HP Inc | Technology | 221,857.0 | $6.0M | 0.04% | NEW | — | $27.23 | -19.6% |
| 187 | MSA | MSA Safety Inc | Industrials | 35,000.0 | $6.0M | 0.04% | NEW | — | $172.07 | -2.0% |
| 188 | WSC | WillScot Holdings Corp | Industrials | 275,000.0 | $5.8M | 0.03% | NEW | — | $21.11 | +12.6% |
| 189 | MOD | Modine Manufacturing Co | Consumer Cyclical | 40,000.0 | $5.7M | 0.03% | NEW | — | $142.16 | +75.9% |
| 190 | IDXX | IDEXX Laboratories Inc | Healthcare | 8,646.0 | $5.5M | 0.03% | NEW | — | $638.89 | -13.4% |
| 191 | WGS | GeneDx Holdings Corp | Healthcare | 50,000.0 | $5.4M | 0.03% | NEW | — | $107.74 | -58.5% |
| 192 | MET | MetLife Inc | Financial Services | 63,211.0 | $5.2M | 0.03% | NEW | — | $82.37 | +2.3% |
| 193 | TTGT | TechTarget Inc | Communication Services | 888,887.0 | $5.2M | 0.03% | NEW | — | $5.81 | -16.9% |
| 194 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 28,740.0 | $5.1M | 0.03% | NEW | — | $177.93 | -28.8% |
| 195 | AMGN | Amgen Inc | Healthcare | 17,735.0 | $5.0M | 0.03% | NEW | — | $282.20 | +19.6% |
| 196 | HIG | Hartford Insurance Group Inc/T | Financial Services | 36,451.0 | $4.9M | 0.03% | NEW | — | $133.39 | +2.0% |
| 197 | ADI | Analog Devices Inc | Technology | 19,688.0 | $4.8M | 0.03% | NEW | — | $245.70 | +56.4% |
| 198 | NX | Quanex Building Products Corp | Industrials | 337,750.0 | $4.8M | 0.03% | NEW | — | $14.22 | +20.8% |
| 199 | VC | Visteon Corp | Consumer Cyclical | 40,000.0 | $4.8M | 0.03% | NEW | — | $119.86 | -8.9% |
| 200 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,039.0 | $4.8M | 0.03% | NEW | — | $2336.94 | -28.2% |
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
Industrials
38.3%
Technology
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%