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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLNT | Planet Fitness Inc | Consumer Cyclical | 194,271.0 | $20.2M | 0.12% | NEW | — | $103.80 | -51.6% |
| 102 | BALL | Ball Corp | Consumer Cyclical | 392,862.0 | $19.8M | 0.12% | NEW | — | $50.42 | +11.8% |
| 103 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 986,942.0 | $19.3M | 0.11% | NEW | — | $19.57 | -48.7% |
| 104 | MIDD | Middleby Corp/The | Industrials | 141,429.0 | $18.8M | 0.11% | NEW | — | $132.93 | +9.2% |
| 105 | EBC | Eastern Bankshares Inc | Financial Services | 1,000,000.0 | $18.1M | 0.11% | NEW | — | $18.15 | +9.4% |
| 106 | CFG | Citizens Financial Group Inc | Financial Services | 338,104.0 | $18.0M | 0.10% | NEW | — | $53.16 | +18.1% |
| 107 | TSM | Taiwan Semiconductor Manufactu | Technology | 63,414.0 | $17.7M | 0.10% | NEW | — | $279.29 | +43.8% |
| 108 | EXTR | Extreme Networks Inc | Technology | 855,178.0 | $17.7M | 0.10% | NEW | — | $20.65 | +15.7% |
| 109 | VTR | Ventas Inc | Real Estate | 249,885.0 | $17.5M | 0.10% | NEW | — | $69.99 | +26.6% |
| 110 | ABT | Abbott Laboratories | Healthcare | 128,472.0 | $17.2M | 0.10% | NEW | — | $133.94 | -34.5% |
| 111 | FERG | Ferguson Enterprises Inc | Industrials | 73,488.0 | $16.5M | 0.10% | NEW | — | $224.58 | -0.4% |
| 112 | AGCO | AGCO Corp | Industrials | 150,467.0 | $16.1M | 0.09% | NEW | — | $107.07 | +4.7% |
| 113 | USFD | US Foods Holding Corp | Consumer Defensive | 210,000.0 | $16.1M | 0.09% | NEW | — | $76.62 | +5.9% |
| 114 | CIEN | Ciena Corp | Technology | 110,239.0 | $16.1M | 0.09% | NEW | — | $145.67 | +303.1% |
| 115 | EMR | Emerson Electric Co | Industrials | 120,193.0 | $15.8M | 0.09% | NEW | — | $131.18 | +2.8% |
| 116 | PCRX | Pacira BioSciences Inc | Healthcare | 600,027.0 | $15.5M | 0.09% | NEW | — | $25.77 | -8.9% |
| 117 | CME | CME Group Inc | Financial Services | 56,672.0 | $15.3M | 0.09% | NEW | — | $270.19 | +7.1% |
| 118 | SIBN | SI-BONE Inc | Healthcare | 1,025,010.0 | $15.1M | 0.09% | NEW | — | $14.72 | +0.7% |
| 119 | — | CNH Industrial NV | — | 1,390,088.0 | $15.1M | 0.09% | NEW | — | $10.85 | — |
| 120 | NTCT | NetScout Systems Inc | Technology | 580,000.0 | $15.0M | 0.09% | NEW | — | $25.83 | +52.7% |
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%