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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | T Rowe Price Group Inc | Financial Services | 26,457.0 | $3.0M | 0.02% | NEW | — | $113.69 | -8.4% |
| 22 | CNC | Centene Corp | Healthcare | 40,624.0 | $2.6M | 0.02% | NEW | — | $64.19 | -1.4% |
| 23 | OC | Owens Corning | Industrials | 12,580.0 | $2.0M | 0.01% | NEW | — | $158.96 | -20.3% |
| 24 | VMC | Vulcan Materials Co | Basic Materials | 6,724.0 | $2.0M | 0.01% | NEW | — | $295.01 | -16.0% |
| 25 | TRV | Travelers Cos Inc/The | Financial Services | 5,543.0 | $1.8M | 0.01% | NEW | — | $330.12 | +9.7% |
| 26 | SYF | Synchrony Financial | Financial Services | 24,004.0 | $1.8M | 0.01% | NEW | — | $76.05 | -4.4% |
| 27 | IBM | International Business Machine | Technology | 6,489.0 | $1.8M | 0.01% | NEW | — | $281.21 | -17.7% |
| 28 | WEC | WEC Energy Group Inc | Utilities | 15,297.0 | $1.8M | 0.01% | NEW | — | $116.77 | -11.9% |
| 29 | USB | US Bancorp | Financial Services | 28,694.0 | $1.7M | 0.01% | NEW | — | $60.40 | -1.6% |
| 30 | ED | Consolidated Edison Inc | Utilities | 15,238.0 | $1.7M | 0.01% | NEW | — | $110.63 | -6.1% |
| 31 | GM | General Motors Co | Consumer Cyclical | 20,475.0 | $1.6M | 0.01% | NEW | — | $77.08 | +8.3% |
| 32 | SCCO | Southern Copper Corp | Basic Materials | 8,509.0 | $1.5M | 0.01% | NEW | — | $174.26 | +18.3% |
| 33 | WMT | Walmart Inc | Consumer Defensive | 12,585.0 | $1.4M | 0.01% | NEW | — | $113.26 | -2.8% |
| 34 | GEHC | GE HealthCare Technologies Inc | Healthcare | 19,852.0 | $1.3M | 0.01% | NEW | — | $64.01 | +3.5% |
| 35 | VTI | VANGUARD TTL STK MKT ETF | — | 981.0 | $363K | 0.00% | NEW | — | $370.13 | +3.0% |
| 36 | GRAB | Grab Holdings Ltd | Technology | 13,007.0 | $49K | — | NEW | — | $3.77 | -15.9% |
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
30.4%
Basic Materials
7.0%
Healthcare
6.8%
Utilities
6.7%
Financial Services
5.9%
Consumer Cyclical
2.6%
Consumer Defensive
0.9%
Communication Services
0.7%
Real Estate
0.7%