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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ONON | On Holding AG | Consumer Cyclical | 51,274.0 | $2.2M | 0.01% | NEW | — | $42.35 | -7.5% |
| 222 | DUOL | Duolingo Inc | Technology | 5,865.0 | $1.9M | 0.01% | NEW | — | $321.84 | -67.2% |
| 223 | AYI | Acuity Inc | Industrials | 5,356.0 | $1.8M | 0.01% | NEW | — | $344.39 | -18.4% |
| 224 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,622.0 | $1.8M | 0.01% | NEW | — | $391.64 | +9.9% |
| 225 | EW | Edwards Lifesciences Corp | Healthcare | 22,632.0 | $1.8M | 0.01% | NEW | — | $77.77 | +7.0% |
| 226 | LRCX | Lam Research Corp | Technology | 12,513.0 | $1.7M | 0.01% | NEW | — | $133.90 | +125.7% |
| 227 | FITB | Fifth Third Bancorp | Financial Services | 37,103.0 | $1.7M | 0.01% | NEW | — | $44.55 | +10.3% |
| 228 | — | CRH PLC | — | 13,537.0 | $1.6M | 0.01% | NEW | — | $119.90 | — |
| 229 | BWA | BorgWarner Inc | Consumer Cyclical | 36,776.0 | $1.6M | 0.01% | NEW | — | $43.96 | +44.6% |
| 230 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,286.0 | $1.6M | 0.01% | NEW | — | $251.31 | -13.5% |
| 231 | BR | Broadridge Financial Solutions | Technology | 6,403.0 | $1.5M | 0.01% | NEW | — | $238.17 | -37.0% |
| 232 | CPB | Campbell's Company/The | Consumer Defensive | 46,337.0 | $1.5M | 0.01% | NEW | — | $31.58 | -36.5% |
| 233 | JCI | Johnson Controls International | Industrials | 13,047.0 | $1.4M | 0.01% | NEW | — | $109.95 | +23.2% |
| 234 | VZ | Verizon Communications Inc | Communication Services | 32,269.0 | $1.4M | 0.01% | NEW | — | $43.95 | +8.8% |
| 235 | MU | Micron Technology Inc | Technology | 8,247.0 | $1.4M | 0.01% | NEW | — | $167.32 | +355.5% |
| 236 | ALL | Allstate Corp/The | Financial Services | 6,378.0 | $1.4M | 0.01% | NEW | — | $214.65 | -0.1% |
| 237 | CF | CF Industries Holdings Inc | Basic Materials | 15,055.0 | $1.4M | 0.01% | NEW | — | $89.70 | +35.7% |
| 238 | WAB | Westinghouse Air Brake Technol | Industrials | 6,733.0 | $1.3M | 0.01% | NEW | — | $200.47 | +29.3% |
| 239 | CBRE | CBRE Group Inc | Real Estate | 8,377.0 | $1.3M | 0.01% | NEW | — | $157.56 | -16.8% |
| 240 | LEA | Lear Corp | Consumer Cyclical | 12,971.0 | $1.3M | 0.01% | NEW | — | $100.61 | +37.6% |
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%