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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EME | EMCOR Group Inc | Industrials | 1,684.0 | $1.1M | 0.01% | NEW | — | $649.54 | +30.7% |
| 262 | ANET | Arista Networks Inc | Technology | 7,457.0 | $1.1M | 0.01% | NEW | — | $145.71 | +2.0% |
| 263 | REGCO | Regency Centers Corp | Real Estate | 14,896.0 | $1.1M | 0.01% | NEW | — | $72.90 | -68.7% |
| 264 | WCC | WESCO International Inc | Industrials | 5,117.0 | $1.1M | 0.01% | NEW | — | $211.50 | +65.5% |
| 265 | TMUS | T-Mobile US Inc | Communication Services | 4,463.0 | $1.1M | 0.01% | NEW | — | $239.38 | -20.6% |
| 266 | TKR | Timken Co/The | Industrials | 14,134.0 | $1.1M | 0.01% | NEW | — | $75.18 | +55.9% |
| 267 | RMD | ResMed Inc | Healthcare | 3,869.0 | $1.1M | 0.01% | NEW | — | $273.73 | -23.3% |
| 268 | WFC | Wells Fargo & Co | Financial Services | 12,628.0 | $1.1M | 0.01% | NEW | — | $83.82 | -9.6% |
| 269 | BAC | Bank of America Corp | Financial Services | 20,517.0 | $1.1M | 0.01% | NEW | — | $51.59 | -0.2% |
| 270 | LNC | Lincoln National Corp | Financial Services | 26,095.0 | $1.1M | 0.01% | NEW | — | $40.33 | -10.8% |
| 271 | CG | Carlyle Group Inc/The | Financial Services | 16,691.0 | $1.0M | 0.01% | NEW | — | $62.70 | -28.0% |
| 272 | ALB | Albemarle Corp | Basic Materials | 12,901.0 | $1.0M | 0.01% | NEW | — | $81.08 | +109.5% |
| 273 | SBAC | SBA Communications Corp | Real Estate | 5,372.0 | $1.0M | 0.01% | NEW | — | $193.35 | +7.4% |
| 274 | T | AT&T Inc | Communication Services | 35,712.0 | $1.0M | 0.01% | NEW | — | $28.24 | -11.7% |
| 275 | INTC | Intel Corp | Technology | 15,117.0 | $507K | 0.00% | NEW | — | $33.55 | +253.2% |
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%