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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEE | NextEra Energy Inc | Utilities | 43,588.0 | $3.5M | 0.02% | -5K | -9.8% | $80.28 | -3.5% |
| 222 | IFF | International Flavors & Fragra | Basic Materials | 51,197.0 | $3.5M | 0.02% | +2K | +4.3% | $67.39 | +27.2% |
| 223 | DLR | Digital Realty Trust Inc | Real Estate | 22,287.0 | $3.4M | 0.02% | +5K | +30.1% | $154.71 | +18.6% |
| 224 | PNC | PNC Financial Services Group I | Financial Services | 15,949.0 | $3.3M | 0.02% | — | — | $208.73 | +8.1% |
| 225 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 30,192.0 | $3.1M | 0.02% | — | — | $103.67 | -23.4% |
| 226 | WELL | Welltower Inc | Real Estate | 16,548.0 | $3.1M | 0.02% | — | — | $185.61 | +23.8% |
| 227 | M | Macy's Inc | Consumer Cyclical | 127,683.0 | $2.8M | 0.02% | — | — | $22.05 | +2.8% |
| 228 | PODD | Insulet Corp | Healthcare | 9,667.0 | $2.7M | 0.02% | — | — | $284.24 | -51.6% |
| 229 | ROK | Rockwell Automation Inc | Industrials | 6,487.0 | $2.5M | 0.02% | — | — | $389.07 | +11.6% |
| 230 | PYPL | PayPal Holdings Inc | Financial Services | 42,809.0 | $2.5M | 0.02% | -14K | -24.9% | $58.38 | -9.7% |
| 231 | SYK | Stryker Corp | Healthcare | 5,984.0 | $2.1M | 0.01% | — | — | $351.47 | -22.1% |
| 232 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,622.0 | $2.1M | 0.01% | — | — | $453.36 | +12.6% |
| 233 | LEA | Lear Corp | Consumer Cyclical | 17,264.0 | $2.0M | 0.01% | +4K | +33.1% | $114.60 | +7.1% |
| 234 | EW | Edwards Lifesciences Corp | Healthcare | 22,632.0 | $1.9M | 0.01% | — | — | $85.25 | +3.1% |
| 235 | ALB | Albemarle Corp | Basic Materials | 12,901.0 | $1.8M | 0.01% | — | — | $141.44 | -19.0% |
| 236 | VZ | Verizon Communications Inc | Communication Services | 44,601.0 | $1.8M | 0.01% | +12K | +38.2% | $40.73 | +15.2% |
| 237 | FITB | Fifth Third Bancorp | Financial Services | 37,103.0 | $1.7M | 0.01% | — | — | $46.81 | +11.9% |
| 238 | — | CRH PLC | — | 13,537.0 | $1.7M | 0.01% | — | — | $124.80 | — |
| 239 | BWA | BorgWarner Inc | Consumer Cyclical | 36,776.0 | $1.7M | 0.01% | — | — | $45.06 | +35.8% |
| 240 | WY | Weyerhaeuser Co | Real Estate | 67,781.0 | $1.6M | 0.01% | +21K | +44.7% | $23.69 | -9.9% |
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%