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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | Gilead Sciences Inc | Healthcare | 296,565.0 | $36.4M | 0.23% | +20K | +7.2% | $122.74 | +9.5% |
| 22 | TSM | Taiwan Semiconductor Manufactu | Technology | 95,768.0 | $29.1M | 0.18% | +32K | +51.0% | $303.89 | +33.1% |
| 23 | CL | Colgate-Palmolive Co | Consumer Defensive | 326,779.0 | $25.8M | 0.16% | +74K | +29.2% | $79.02 | +14.7% |
| 24 | SIBN | SI-BONE Inc | Healthcare | 1,200,010.0 | $23.7M | 0.15% | +175K | +17.1% | $19.72 | -25.6% |
| 25 | EBC | Eastern Bankshares Inc | Financial Services | 1,275,000.0 | $23.5M | 0.15% | +275K | +27.5% | $18.43 | +7.7% |
| 26 | UBER | Uber Technologies Inc | Technology | 274,960.0 | $22.5M | 0.14% | +62K | +29.0% | $81.71 | -12.1% |
| 27 | GOOG | Alphabet Inc | Communication Services | 64,630.0 | $20.3M | 0.13% | +12K | +23.8% | $313.80 | +20.9% |
| 28 | PCRX | Pacira BioSciences Inc | Healthcare | 750,027.0 | $19.4M | 0.12% | +150K | +25.0% | $25.88 | -9.8% |
| 29 | USFD | US Foods Holding Corp | Consumer Defensive | 230,000.0 | $17.3M | 0.11% | +20K | +9.5% | $75.32 | +6.8% |
| 30 | ACA | Arcosa Inc | Industrials | 156,500.0 | $16.6M | 0.10% | +15K | +10.6% | $106.32 | +13.6% |
| 31 | CME | CME Group Inc | Financial Services | 60,571.0 | $16.5M | 0.10% | +4K | +6.9% | $273.08 | +6.6% |
| 32 | NFLX | Netflix Inc | Communication Services | 175,961.0 | $16.5M | 0.10% | +153K | +659.3% | $93.76 | -5.5% |
| 33 | EMR | Emerson Electric Co | Industrials | 123,070.0 | $16.3M | 0.10% | +3K | +2.4% | $132.72 | +2.8% |
| 34 | C | Citigroup Inc | Financial Services | 137,975.0 | $16.1M | 0.10% | +1K | +0.8% | $116.69 | +7.2% |
| 35 | EXTR | Extreme Networks Inc | Technology | 945,178.0 | $15.7M | 0.10% | +90K | +10.5% | $16.65 | +53.8% |
| 36 | VOYA | Voya Financial Inc | Financial Services | 203,101.0 | $15.1M | 0.10% | +21K | +11.4% | $74.49 | +10.6% |
| 37 | LYFT | Lyft Inc | Technology | 775,000.0 | $15.0M | 0.09% | +175K | +29.2% | $19.37 | -28.2% |
| 38 | MITK | Mitek Systems Inc | Technology | 1,295,000.0 | $13.7M | 0.09% | +100K | +8.4% | $10.55 | +51.9% |
| 39 | INTU | Intuit Inc | Technology | 20,276.0 | $13.4M | 0.08% | +1K | +5.8% | $662.42 | -51.7% |
| 40 | ENOV | Enovis Corp | Industrials | 424,130.0 | $11.3M | 0.07% | +114K | +36.5% | $26.64 | -9.2% |
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
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%