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 | UBER | Uber Technologies Inc | Technology | 162,873.0 | $11.8M | 0.08% | -112K | -40.8% | $72.16 | -3.1% |
| 162 | — | CNH Industrial NV | — | 1,036,789.0 | $11.6M | 0.08% | -181K | -14.8% | $11.23 | — |
| 163 | HPE | Hewlett Packard Enterprise Co | Technology | 253,690.0 | $11.4M | 0.07% | -88K | -25.7% | $45.11 | +35.3% |
| 164 | HIG | Hartford Insurance Group Inc/T | Financial Services | 81,973.0 | $10.9M | 0.07% | +46K | +124.9% | $132.52 | -2.9% |
| 165 | ABBV | AbbVie Inc | Healthcare | 43,138.0 | $10.9M | 0.07% | +38K | +709.0% | $251.64 | +5.4% |
| 166 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 23,922.0 | $10.8M | 0.07% | -16K | -39.9% | $450.98 | +22.8% |
| 167 | ROIV | Roivant Sciences Ltd | Healthcare | 300,000.0 | $10.6M | 0.07% | -250K | -45.5% | $35.39 | +8.0% |
| 168 | VZ | Verizon Communications Inc | Communication Services | 248,982.0 | $10.5M | 0.07% | +204K | +458.2% | $42.34 | +9.7% |
| 169 | NDAQ | Nasdaq Inc | Financial Services | 132,763.0 | $10.5M | 0.07% | NEW | — | $78.82 | +19.9% |
| 170 | PLNT | Planet Fitness Inc | Consumer Cyclical | 194,271.0 | $10.1M | 0.07% | — | — | $52.17 | -18.3% |
| 171 | ADBE | Adobe Inc | Technology | 49,407.0 | $10.1M | 0.07% | +37K | +299.8% | $205.02 | +16.2% |
| 172 | ACN | Accenture PLC | Technology | 77,581.0 | $9.7M | 0.06% | +48K | +158.4% | $124.44 | +47.6% |
| 173 | ADI | Analog Devices Inc | Technology | 24,064.0 | $9.6M | 0.06% | +4K | +22.2% | $397.17 | -1.7% |
| 174 | LNN | Lindsay Corp | Industrials | 76,235.0 | $9.4M | 0.06% | +13K | +21.5% | $123.80 | -7.2% |
| 175 | ARRY | Array Technologies Inc | Energy | 1,250,000.0 | $9.3M | 0.06% | — | — | $7.41 | -46.6% |
| 176 | ALV | Autoliv Inc | Consumer Cyclical | 79,731.0 | $9.3M | 0.06% | -3K | -3.2% | $116.17 | +2.2% |
| 177 | PG | Procter & Gamble Co/The | Consumer Defensive | 63,108.0 | $9.3M | 0.06% | -1K | -1.9% | $146.64 | +1.1% |
| 178 | ABCB | Ameris Bancorp | Financial Services | 100,000.0 | $9.0M | 0.06% | — | — | $90.26 | -8.4% |
| 179 | MTH | Meritage Homes Corp | Consumer Cyclical | 106,961.0 | $9.0M | 0.06% | NEW | — | $83.85 | -20.8% |
| 180 | ENOV | Enovis Corp | Industrials | 424,130.0 | $8.8M | 0.06% | — | — | $20.70 | -11.2% |
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%