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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRPT | Freshpet Inc | Consumer Defensive | 140,000.0 | $8.5M | 0.05% | +70K | +100.0% | $60.93 | -13.2% |
| 162 | WRBY | Warby Parker Inc | Healthcare | 385,000.0 | $8.4M | 0.05% | — | — | $21.79 | +18.7% |
| 163 | OTIS | Otis Worldwide Corp | Industrials | 95,841.0 | $8.4M | 0.05% | -17K | -14.9% | $87.35 | -17.8% |
| 164 | CAH | Cardinal Health Inc | Healthcare | 40,681.0 | $8.4M | 0.05% | — | — | $205.50 | +10.3% |
| 165 | HPE | Hewlett Packard Enterprise Co | Technology | 341,417.0 | $8.2M | 0.05% | -8K | -2.2% | $24.02 | +105.0% |
| 166 | KO | Coca-Cola Co/The | Consumer Defensive | 116,891.0 | $8.2M | 0.05% | -3K | -2.8% | $69.91 | +14.7% |
| 167 | TRS | TriMas Corp | Consumer Cyclical | 230,000.0 | $8.2M | 0.05% | — | — | $35.45 | +23.8% |
| 168 | ACN | Accenture PLC | Technology | 30,025.0 | $8.1M | 0.05% | -704.0 | -2.3% | $268.30 | -53.1% |
| 169 | PBH | Prestige Consumer Healthcare I | Healthcare | 130,000.0 | $8.0M | 0.05% | +20K | +18.2% | $61.69 | -25.2% |
| 170 | MAR | Marriott International Inc/MD | Consumer Cyclical | 25,390.0 | $7.9M | 0.05% | -737.0 | -2.8% | $310.24 | +25.1% |
| 171 | CWST | Casella Waste Systems Inc | Industrials | 80,000.0 | $7.8M | 0.05% | — | — | $97.94 | -12.5% |
| 172 | DIS | Walt Disney Co/The | Communication Services | 68,734.0 | $7.8M | 0.05% | -147K | -68.1% | $113.77 | -9.2% |
| 173 | BMY | Bristol-Myers Squibb Co | Healthcare | 144,677.0 | $7.8M | 0.05% | -3K | -2.3% | $53.94 | +3.3% |
| 174 | WGS | GeneDx Holdings Corp | Healthcare | 60,000.0 | $7.8M | 0.05% | +10K | +20.0% | $130.06 | -54.1% |
| 175 | VITL | Vital Farms Inc | Consumer Defensive | 238,915.0 | $7.6M | 0.05% | +130K | +119.4% | $31.94 | -66.2% |
| 176 | SPGI | S&P Global Inc | Financial Services | 14,512.0 | $7.6M | 0.05% | -5K | -26.7% | $522.59 | -23.4% |
| 177 | LRCX | Lam Research Corp | Technology | 44,180.0 | $7.6M | 0.05% | +32K | +253.1% | $171.18 | +115.7% |
| 178 | SBUX | Starbucks Corp | Consumer Cyclical | 89,124.0 | $7.5M | 0.05% | +10K | +13.2% | $84.21 | +19.7% |
| 179 | AXP | American Express Co | Financial Services | 20,218.0 | $7.5M | 0.05% | -488.0 | -2.4% | $369.95 | -8.9% |
| 180 | ABCB | Ameris Bancorp | Financial Services | 100,000.0 | $7.4M | 0.05% | NEW | — | $74.27 | +18.6% |
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
1.0%
Real Estate
0.7%