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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOD | Modine Manufacturing Co | Consumer Cyclical | 32,000.0 | $8.5M | 0.06% | -8K | -20.0% | $267.02 | -24.7% |
| 182 | IT | Gartner Inc | Technology | 63,667.0 | $8.3M | 0.05% | NEW | — | $129.62 | +41.6% |
| 183 | NHP | National Healthcare Properties | Real Estate | 547,518.0 | $8.0M | 0.05% | NEW | — | $14.65 | +11.7% |
| 184 | HCAT | Health Catalyst Inc | Healthcare | 4,000,000.0 | $8.0M | 0.05% | +1.2M | +45.5% | $1.99 | -10.8% |
| 185 | WK | Workiva Inc | Technology | 162,086.0 | $7.9M | 0.05% | +26K | +19.1% | $48.51 | +46.6% |
| 186 | KO | Coca-Cola Co/The | Consumer Defensive | 96,730.0 | $7.9M | 0.05% | -20K | -17.2% | $81.27 | +8.2% |
| 187 | TRNO | Terreno Realty Corp | Real Estate | 120,000.0 | $7.8M | 0.05% | — | — | $64.77 | +2.7% |
| 188 | CWST | Casella Waste Systems Inc | Industrials | 80,000.0 | $7.8M | 0.05% | — | — | $96.97 | -9.7% |
| 189 | HLIT | Harmonic Inc | Technology | 475,000.0 | $7.8M | 0.05% | NEW | — | $16.33 | -30.6% |
| 190 | RSG | Republic Services Inc | Industrials | 34,740.0 | $7.4M | 0.05% | -545K | -94.0% | $213.08 | +0.5% |
| 191 | TWLO | Twilio Inc | Communication Services | 35,064.0 | $7.2M | 0.05% | -15K | -30.6% | $206.33 | +36.6% |
| 192 | CMI | Cummins Inc | Industrials | 10,116.0 | $7.2M | 0.05% | -7K | -41.6% | $713.21 | -26.3% |
| 193 | NEM | Newmont Corp | Basic Materials | 77,030.0 | $7.2M | 0.05% | NEW | — | $93.40 | +33.0% |
| 194 | AXP | American Express Co | Financial Services | 20,768.0 | $7.0M | 0.05% | +550.0 | +2.7% | $338.25 | -7.6% |
| 195 | SPGI | S&P Global Inc | Financial Services | 16,967.0 | $6.9M | 0.04% | +2K | +16.9% | $407.26 | -0.4% |
| 196 | SBUX | Starbucks Corp | Consumer Cyclical | 66,879.0 | $6.8M | 0.04% | -22K | -25.0% | $102.19 | -6.6% |
| 197 | MAR | Marriott International Inc/MD | Consumer Cyclical | 18,334.0 | $6.8M | 0.04% | -7K | -27.8% | $370.59 | -6.3% |
| 198 | LEA | Lear Corp | Consumer Cyclical | 50,519.0 | $6.8M | 0.04% | +33K | +192.6% | $134.06 | -8.9% |
| 199 | MMSI | Merit Medical Systems Inc | Healthcare | 97,558.0 | $6.8M | 0.04% | -2K | -2.4% | $69.34 | +24.9% |
| 200 | NFLX | Netflix Inc | Communication Services | 94,427.0 | $6.7M | 0.04% | -82K | -46.3% | $71.40 | +1.1% |
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%