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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESI | Element Solutions Inc | Basic Materials | 591,946.0 | $14.9M | 0.09% | NEW | — | $25.17 | +60.3% |
| 122 | STT | State Street Corp | Financial Services | 127,984.0 | $14.8M | 0.09% | NEW | — | $116.01 | +32.8% |
| 123 | ADC | Agree Realty Corp | Real Estate | 200,000.0 | $14.2M | 0.08% | NEW | — | $71.04 | +6.5% |
| 124 | C | Citigroup Inc | Financial Services | 136,947.0 | $13.9M | 0.08% | NEW | — | $101.50 | +23.3% |
| 125 | VOYA | Voya Financial Inc | Financial Services | 182,379.0 | $13.6M | 0.08% | NEW | — | $74.80 | +10.1% |
| 126 | ACA | Arcosa Inc | Industrials | 141,500.0 | $13.3M | 0.08% | NEW | — | $93.71 | +27.1% |
| 127 | LYFT | Lyft Inc | Technology | 600,000.0 | $13.2M | 0.08% | NEW | — | $22.01 | -38.8% |
| 128 | INTU | Intuit Inc | Technology | 19,168.0 | $13.1M | 0.08% | NEW | — | $682.91 | -55.0% |
| 129 | GOOG | Alphabet Inc | Communication Services | 52,215.0 | $12.7M | 0.07% | NEW | — | $243.55 | +57.5% |
| 130 | DY | Dycom Industries Inc | Industrials | 43,000.0 | $12.5M | 0.07% | NEW | — | $291.76 | +42.0% |
| 131 | V | Visa Inc | Financial Services | 35,441.0 | $12.1M | 0.07% | NEW | — | $341.38 | -3.1% |
| 132 | MRK | Merck & Co Inc | Healthcare | 143,965.0 | $12.1M | 0.07% | NEW | — | $83.93 | +38.1% |
| 133 | BK | Bank of New York Mellon Corp/T | Financial Services | 110,592.0 | $12.1M | 0.07% | NEW | — | $108.96 | +27.6% |
| 134 | WK | Workiva Inc | Technology | 136,086.0 | $11.7M | 0.07% | NEW | — | $86.08 | -43.6% |
| 135 | MITK | Mitek Systems Inc | Technology | 1,195,000.0 | $11.7M | 0.07% | NEW | — | $9.77 | +57.2% |
| 136 | TVTX | Travere Therapeutics Inc | Healthcare | 475,000.0 | $11.4M | 0.07% | NEW | — | $23.90 | +82.0% |
| 137 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 119,955.0 | $11.2M | 0.07% | NEW | — | $93.25 | +1.3% |
| 138 | NPO | Enpro Inc | Industrials | 48,000.0 | $10.8M | 0.06% | NEW | — | $226.00 | +34.0% |
| 139 | WRBY | Warby Parker Inc | Healthcare | 385,000.0 | $10.6M | 0.06% | NEW | — | $27.58 | -11.3% |
| 140 | NBIX | Neurocrine Biosciences Inc | Healthcare | 75,000.0 | $10.5M | 0.06% | NEW | — | $140.38 | +10.8% |
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
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%