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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | Johnson & Johnson | Healthcare | 134,357.0 | $34.1M | 0.22% | +26K | +23.9% | $253.97 | +6.1% |
| 82 | PTC | PTC Inc | Technology | 293,381.0 | $33.3M | 0.22% | -286K | -49.4% | $113.61 | +19.1% |
| 83 | HDB | HDFC Bank Ltd | Financial Services | 1,223,482.0 | $31.6M | 0.21% | -472K | -27.8% | $25.83 | -8.4% |
| 84 | LRCX | Lam Research Corp | Technology | 66,443.0 | $28.8M | 0.19% | +22K | +50.4% | $433.33 | -30.2% |
| 85 | EBC | Eastern Bankshares Inc | Financial Services | 1,275,000.0 | $28.4M | 0.18% | — | — | $22.24 | -3.4% |
| 86 | GILD | Gilead Sciences Inc | Healthcare | 224,260.0 | $28.3M | 0.18% | -72K | -24.4% | $126.34 | +19.2% |
| 87 | GOOG | Alphabet Inc | — | 79,368.0 | $28.0M | 0.18% | +15K | +22.8% | $353.33 | — |
| 88 | AMD | Advanced Micro Devices Inc | Technology | 47,448.0 | $27.6M | 0.18% | -5K | -8.9% | $580.91 | +6.0% |
| 89 | MITK | Mitek Systems Inc | Technology | 1,358,524.0 | $27.3M | 0.18% | +64K | +4.9% | $20.13 | -14.9% |
| 90 | INTC | Intel Corp | Technology | 193,978.0 | $27.1M | 0.18% | +164K | +547.3% | $139.63 | -12.8% |
| 91 | NBIX | Neurocrine Biosciences Inc | Healthcare | 160,000.0 | $27.0M | 0.17% | +85K | +113.3% | $168.53 | -14.6% |
| 92 | MRK | Merck & Co Inc | Healthcare | 204,194.0 | $26.2M | 0.17% | +96K | +88.1% | $128.50 | +16.3% |
| 93 | WM | Waste Management Inc | Industrials | 115,257.0 | $25.7M | 0.17% | -894K | -88.6% | $222.88 | -7.1% |
| 94 | — | Acadian Asset Management Inc | — | 350,000.0 | $25.0M | 0.16% | -495K | -58.6% | $71.52 | — |
| 95 | ABT | Abbott Laboratories | Healthcare | 272,358.0 | $24.7M | 0.16% | +144K | +112.5% | $90.74 | +13.5% |
| 96 | ORCL | Oracle Corp | Technology | 165,432.0 | $24.2M | 0.16% | -5K | -3.1% | $146.55 | +1.4% |
| 97 | C | Citigroup Inc | Financial Services | 172,676.0 | $24.2M | 0.16% | +35K | +25.1% | $139.96 | -3.5% |
| 98 | TDC | Teradata Corp | Technology | 684,529.0 | $23.7M | 0.15% | NEW | — | $34.65 | -15.3% |
| 99 | SIBN | SI-BONE Inc | Healthcare | 1,425,010.0 | $23.3M | 0.15% | +225K | +18.8% | $16.32 | +13.1% |
| 100 | V | Visa Inc | Financial Services | 65,587.0 | $22.5M | 0.15% | +30K | +85.1% | $343.09 | +7.8% |
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%