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 | NVT | nVent Electric PLC | Industrials | 303,448.0 | $51.5M | 0.34% | -250K | -45.1% | $169.61 | -6.0% |
| 42 | TRMB | Trimble Inc | Technology | 983,455.0 | $50.3M | 0.33% | -547K | -35.8% | $51.18 | +12.8% |
| 43 | BSY | Bentley Systems Inc | Technology | 1,657,397.0 | $49.5M | 0.32% | -521K | -23.9% | $29.89 | +6.9% |
| 44 | BSX | Boston Scientific Corp | Healthcare | 1,159,186.0 | $49.5M | 0.32% | -565K | -32.8% | $42.68 | +2.4% |
| 45 | NOW | ServiceNow Inc | Technology | 471,965.0 | $46.9M | 0.30% | -122K | -20.6% | $99.28 | +38.7% |
| 46 | PGR | Progressive Corp/The | Financial Services | 204,843.0 | $44.7M | 0.29% | -9K | -4.1% | $218.45 | -2.8% |
| 47 | VCTR | Victory Capital Holdings Inc | Financial Services | 525,000.0 | $44.1M | 0.29% | -125K | -19.2% | $84.06 | +28.2% |
| 48 | AAON | AAON Inc | Industrials | 343,165.0 | $43.5M | 0.28% | -1.1M | -75.5% | $126.86 | -39.8% |
| 49 | TYL | Tyler Technologies Inc | Technology | 143,132.0 | $41.9M | 0.27% | -92K | -39.1% | $292.46 | +13.7% |
| 50 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 130,000.0 | $41.1M | 0.27% | -35K | -21.3% | $316.09 | -8.2% |
| 51 | LLY | Eli Lilly & Co | Healthcare | 32,437.0 | $38.9M | 0.25% | -13K | -29.1% | $1199.43 | -2.9% |
| 52 | URI | United Rentals Inc | Industrials | 31,672.0 | $35.9M | 0.23% | -16K | -33.7% | $1132.88 | -9.1% |
| 53 | PTC | PTC Inc | Technology | 293,381.0 | $33.3M | 0.22% | -286K | -49.4% | $113.61 | +19.1% |
| 54 | HDB | HDFC Bank Ltd | Financial Services | 1,223,482.0 | $31.6M | 0.21% | -472K | -27.8% | $25.83 | -8.4% |
| 55 | GILD | Gilead Sciences Inc | Healthcare | 224,260.0 | $28.3M | 0.18% | -72K | -24.4% | $126.34 | +19.2% |
| 56 | AMD | Advanced Micro Devices Inc | Technology | 47,448.0 | $27.6M | 0.18% | -5K | -8.9% | $580.91 | +6.0% |
| 57 | WM | Waste Management Inc | Industrials | 115,257.0 | $25.7M | 0.17% | -894K | -88.6% | $222.88 | -7.1% |
| 58 | — | Acadian Asset Management Inc | — | 350,000.0 | $25.0M | 0.16% | -495K | -58.6% | $71.52 | — |
| 59 | ORCL | Oracle Corp | Technology | 165,432.0 | $24.2M | 0.16% | -5K | -3.1% | $146.55 | +1.4% |
| 60 | ONTO | Onto Innovation Inc | Technology | 59,057.0 | $22.4M | 0.14% | -15K | -20.2% | $378.45 | -27.1% |
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
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%