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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSA | MSA Safety Inc | Industrials | 35,000.0 | $5.6M | 0.04% | — | — | $160.14 | +13.9% |
| 202 | MOD | Modine Manufacturing Co | Consumer Cyclical | 40,000.0 | $5.3M | 0.03% | — | — | $133.51 | +47.0% |
| 203 | ADI | Analog Devices Inc | Technology | 19,688.0 | $5.3M | 0.03% | — | — | $271.20 | +41.4% |
| 204 | BBY | Best Buy Co Inc | Consumer Cyclical | 78,605.0 | $5.3M | 0.03% | -2K | -2.3% | $66.93 | +38.0% |
| 205 | WSC | WillScot Holdings Corp | Industrials | 275,000.0 | $5.2M | 0.03% | — | — | $18.83 | -3.3% |
| 206 | HIG | Hartford Insurance Group Inc/T | Financial Services | 36,451.0 | $5.0M | 0.03% | — | — | $137.80 | -7.3% |
| 207 | MET | MetLife Inc | Financial Services | 63,211.0 | $5.0M | 0.03% | — | — | $78.94 | +23.4% |
| 208 | COLM | Columbia Sportswear Co | Consumer Cyclical | 90,515.0 | $5.0M | 0.03% | — | — | $55.09 | +5.0% |
| 209 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,462.0 | $5.0M | 0.03% | +423.0 | +20.8% | $2014.26 | -10.7% |
| 210 | HPQ | HP Inc | Technology | 215,598.0 | $4.8M | 0.03% | -6K | -2.8% | $22.28 | +45.4% |
| 211 | PLD | Prologis Inc | Real Estate | 36,625.0 | $4.7M | 0.03% | -18K | -32.8% | $127.66 | +5.7% |
| 212 | HHH | Howard Hughes Holdings Inc | Real Estate | 55,707.0 | $4.4M | 0.03% | -54K | -49.4% | $79.77 | -19.1% |
| 213 | ADBE | Adobe Inc | Technology | 12,358.0 | $4.3M | 0.03% | — | — | $349.99 | -31.2% |
| 214 | ONON | On Holding AG | Consumer Cyclical | 92,209.0 | $4.3M | 0.03% | +41K | +79.8% | $46.48 | -34.4% |
| 215 | LII | Lennox International Inc | Industrials | 8,467.0 | $4.1M | 0.03% | — | — | $485.58 | -23.1% |
| 216 | HD | Home Depot Inc/The | Consumer Cyclical | 11,724.0 | $4.0M | 0.03% | -6K | -35.4% | $344.10 | -12.8% |
| 217 | EGHT | 8x8 Inc | Technology | 2,000,000.0 | $3.9M | 0.03% | — | — | $1.97 | +16.0% |
| 218 | VC | Visteon Corp | Consumer Cyclical | 40,000.0 | $3.8M | 0.02% | — | — | $95.10 | -2.5% |
| 219 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 36,428.0 | $3.7M | 0.02% | +15K | +66.9% | $101.40 | -33.9% |
| 220 | LPLA | LPL Financial Holdings Inc | Financial Services | 9,836.0 | $3.5M | 0.02% | — | — | $357.17 | -14.6% |
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
37.5%
Technology
27.1%
Healthcare
10.9%
Financial Services
7.6%
Basic Materials
6.4%
Consumer Cyclical
3.8%
Utilities
3.7%
Consumer Defensive
1.3%
Communication Services
0.9%
Real Estate
0.7%