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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,184,294.0 | $36.6M | 0.21% | NEW | — | $30.87 | +87.4% |
| 82 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 200,208.0 | $35.5M | 0.21% | NEW | — | $177.14 | +25.4% |
| 83 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 491,130.0 | $32.9M | 0.19% | NEW | — | $66.91 | -29.8% |
| 84 | PNFP | Pinnacle Financial Partners In | Financial Services | 348,237.0 | $32.7M | 0.19% | NEW | — | $93.79 | +3.2% |
| 85 | RYN | Rayonier Inc | Real Estate | 1,159,058.0 | $30.8M | 0.18% | NEW | — | $26.54 | -23.8% |
| 86 | GILD | Gilead Sciences Inc | Healthcare | 276,671.0 | $30.7M | 0.18% | NEW | — | $111.00 | +17.6% |
| 87 | NFLX | Netflix Inc | Communication Services | 23,173.0 | $27.8M | 0.16% | NEW | — | $1198.92 | -92.6% |
| 88 | PANW | Palo Alto Networks Inc | Technology | 134,797.0 | $27.4M | 0.16% | NEW | — | $203.62 | +24.2% |
| 89 | ROIV | Roivant Sciences Ltd | Healthcare | 1,800,000.0 | $27.2M | 0.16% | NEW | — | $15.13 | +114.2% |
| 90 | AMT | American Tower Corp | Real Estate | 134,031.0 | $25.8M | 0.15% | NEW | — | $192.32 | -4.4% |
| 91 | CSL | Carlisle Cos Inc | Industrials | 77,668.0 | $25.5M | 0.15% | NEW | — | $328.96 | +1.0% |
| 92 | DIS | Walt Disney Co/The | Communication Services | 215,505.0 | $24.7M | 0.14% | NEW | — | $114.50 | -9.5% |
| 93 | — | Sealed Air Corp | — | 691,491.0 | $24.4M | 0.14% | NEW | — | $35.35 | — |
| 94 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 42,068.0 | $23.0M | 0.13% | NEW | — | $546.75 | -9.8% |
| 95 | JNJ | Johnson & Johnson | Healthcare | 121,457.0 | $22.5M | 0.13% | NEW | — | $185.42 | +25.0% |
| 96 | DOLE | Dole PLC | Consumer Defensive | 1,675,545.0 | $22.5M | 0.13% | NEW | — | $13.44 | +8.2% |
| 97 | GWW | WW Grainger Inc | Industrials | 23,182.0 | $22.1M | 0.13% | NEW | — | $952.96 | +30.0% |
| 98 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 543,604.0 | $21.3M | 0.12% | NEW | — | $39.19 | -16.3% |
| 99 | UBER | Uber Technologies Inc | Technology | 213,202.0 | $20.9M | 0.12% | NEW | — | $97.97 | -23.9% |
| 100 | CL | Colgate-Palmolive Co | Consumer Defensive | 252,965.0 | $20.2M | 0.12% | NEW | — | $79.94 | +13.1% |
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%