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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSK | Verisk Analytics Inc | Industrials | 5,160.0 | $1.3M | 0.01% | NEW | — | $251.51 | -32.1% |
| 242 | CMCSA | Comcast Corp | Communication Services | 41,028.0 | $1.3M | 0.01% | NEW | — | $31.42 | -20.2% |
| 243 | CLX | Clorox Co/The | Consumer Defensive | 10,453.0 | $1.3M | 0.01% | NEW | — | $123.30 | -22.8% |
| 244 | LECO | Lincoln Electric Holdings Inc | Industrials | 5,372.0 | $1.3M | 0.01% | NEW | — | $235.83 | +10.3% |
| 245 | — | Cencora Inc | — | 4,008.0 | $1.3M | 0.01% | NEW | — | $312.53 | — |
| 246 | ABBV | AbbVie Inc | Healthcare | 5,332.0 | $1.2M | 0.01% | NEW | — | $231.54 | -7.3% |
| 247 | TFC | Truist Financial Corp | Financial Services | 26,596.0 | $1.2M | 0.01% | NEW | — | $45.72 | +5.0% |
| 248 | — | Comerica Inc | — | 17,696.0 | $1.2M | 0.01% | NEW | — | $68.52 | — |
| 249 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 41,672.0 | $1.2M | 0.01% | NEW | — | $28.62 | +1.8% |
| 250 | RF | Regions Financial Corp | Financial Services | 45,022.0 | $1.2M | 0.01% | NEW | — | $26.37 | +4.4% |
| 251 | ITT | ITT Inc | Industrials | 6,597.0 | $1.2M | 0.01% | NEW | — | $178.76 | +7.8% |
| 252 | NTAP | NetApp Inc | Technology | 9,895.0 | $1.2M | 0.01% | NEW | — | $118.46 | +4.6% |
| 253 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,065.0 | $1.2M | 0.01% | NEW | — | $565.32 | +45.9% |
| 254 | WY | Weyerhaeuser Co | Real Estate | 46,847.0 | $1.2M | 0.01% | NEW | — | $24.79 | -6.3% |
| 255 | WDC | Western Digital Corp | Technology | 9,636.0 | $1.2M | 0.01% | NEW | — | $120.06 | +282.8% |
| 256 | MCO | Moody's Corp | Financial Services | 2,380.0 | $1.1M | 0.01% | NEW | — | $476.48 | -6.5% |
| 257 | MSI | Motorola Solutions Inc | Technology | 2,474.0 | $1.1M | 0.01% | NEW | — | $457.29 | -12.5% |
| 258 | PFG | Principal Financial Group Inc | Financial Services | 13,450.0 | $1.1M | 0.01% | NEW | — | $82.91 | +24.0% |
| 259 | PWR | Quanta Services Inc | Industrials | 2,664.0 | $1.1M | 0.01% | NEW | — | $414.42 | +71.3% |
| 260 | BLK | Blackrock Inc | Financial Services | 940.0 | $1.1M | 0.01% | NEW | — | $1165.87 | -8.8% |
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%