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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNM | Core & Main Inc | Industrials | 2,593,222.0 | $139.6M | 0.81% | NEW | — | $53.83 | -12.4% |
| 42 | VRT | Vertiv Holdings Co | Industrials | 918,200.0 | $138.5M | 0.81% | NEW | — | $150.86 | +109.2% |
| 43 | APH | Amphenol Corp | Technology | 1,116,115.0 | $138.1M | 0.81% | NEW | — | $123.75 | +0.9% |
| 44 | ADSK | Autodesk Inc | Technology | 378,321.0 | $120.2M | 0.70% | NEW | — | $317.67 | -24.4% |
| 45 | MPWR | Monolithic Power Systems Inc | Technology | 131,401.0 | $120.0M | 0.70% | NEW | — | $913.23 | +71.0% |
| 46 | SITE | SiteOne Landscape Supply Inc | Industrials | 920,661.0 | $118.6M | 0.69% | NEW | — | $128.80 | -11.5% |
| 47 | LFUS | Littelfuse Inc | Technology | 456,031.0 | $117.1M | 0.68% | NEW | — | $256.89 | +72.8% |
| 48 | CFR | Cullen/Frost Bankers Inc | Financial Services | 920,833.0 | $116.7M | 0.68% | NEW | — | $126.77 | +9.7% |
| 49 | VMI | Valmont Industries Inc | Industrials | 299,491.0 | $116.1M | 0.68% | NEW | — | $387.73 | +29.8% |
| 50 | CHE | Chemed Corp | Healthcare | 253,182.0 | $113.4M | 0.66% | NEW | — | $447.74 | -1.4% |
| 51 | WCN | Waste Connections Inc | Industrials | 653,811.0 | $113.2M | 0.66% | NEW | — | $173.10 | -9.3% |
| 52 | TT | Trane Technologies PLC | Industrials | 261,508.0 | $110.3M | 0.64% | NEW | — | $421.96 | +7.0% |
| 53 | NOW | ServiceNow Inc | Technology | 117,153.0 | $107.8M | 0.63% | NEW | — | $920.28 | -89.2% |
| 54 | FELE | Franklin Electric Co Inc | Industrials | 1,121,191.0 | $106.7M | 0.62% | NEW | — | $95.20 | +1.6% |
| 55 | DHR | Danaher Corp | Healthcare | 506,029.0 | $100.3M | 0.58% | NEW | — | $198.26 | -12.6% |
| 56 | TREX | Trex Co Inc | Industrials | 1,934,581.0 | $99.4M | 0.58% | NEW | — | $51.36 | -25.5% |
| 57 | BSY | Bentley Systems Inc | Technology | 1,943,672.0 | $99.2M | 0.58% | NEW | — | $51.04 | -34.7% |
| 58 | ISRG | Intuitive Surgical Inc | Healthcare | 213,773.0 | $95.6M | 0.56% | NEW | — | $447.23 | -1.7% |
| 59 | AAPL | Apple Inc | Technology | 373,893.0 | $95.2M | 0.56% | NEW | — | $254.63 | +19.8% |
| 60 | RGEN | Repligen Corp | Healthcare | 703,237.0 | $93.0M | 0.54% | NEW | — | $132.29 | -15.5% |
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%