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 | ONON | On Holding AG | Consumer Cyclical | 1,032,886.0 | $36.6M | 0.24% | +941K | +1020.2% | $35.42 | -16.7% |
| 22 | MU | Micron Technology Inc | Technology | 30,269.0 | $34.9M | 0.23% | +7K | +30.4% | $1154.29 | -20.9% |
| 23 | MELI | MercadoLibre Inc | Consumer Cyclical | 20,199.0 | $34.3M | 0.22% | +18K | +720.4% | $1697.39 | +16.5% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 134,357.0 | $34.1M | 0.22% | +26K | +23.9% | $253.97 | +7.8% |
| 25 | LRCX | Lam Research Corp | Technology | 66,443.0 | $28.8M | 0.19% | +22K | +50.4% | $433.33 | -29.2% |
| 26 | GOOG | Alphabet Inc | — | 79,368.0 | $28.0M | 0.18% | +15K | +22.8% | $353.33 | — |
| 27 | MITK | Mitek Systems Inc | Technology | 1,358,524.0 | $27.3M | 0.18% | +64K | +4.9% | $20.13 | -10.5% |
| 28 | INTC | Intel Corp | Technology | 193,978.0 | $27.1M | 0.18% | +164K | +547.3% | $139.63 | -37.5% |
| 29 | NBIX | Neurocrine Biosciences Inc | Healthcare | 160,000.0 | $27.0M | 0.17% | +85K | +113.3% | $168.53 | -9.2% |
| 30 | MRK | Merck & Co Inc | Healthcare | 204,194.0 | $26.2M | 0.17% | +96K | +88.1% | $128.50 | +17.8% |
| 31 | ABT | Abbott Laboratories | Healthcare | 272,358.0 | $24.7M | 0.16% | +144K | +112.5% | $90.74 | +28.6% |
| 32 | C | Citigroup Inc | Financial Services | 172,676.0 | $24.2M | 0.16% | +35K | +25.1% | $139.96 | -5.6% |
| 33 | SIBN | SI-BONE Inc | Healthcare | 1,425,010.0 | $23.3M | 0.15% | +225K | +18.8% | $16.32 | +23.9% |
| 34 | V | Visa Inc | Financial Services | 65,587.0 | $22.5M | 0.15% | +30K | +85.1% | $343.09 | +11.1% |
| 35 | GEV | GE Vernova Inc | Utilities | 19,144.0 | $22.5M | 0.15% | +5K | +35.4% | $1174.86 | -19.8% |
| 36 | QCOM | QUALCOMM Inc | Technology | 116,425.0 | $21.5M | 0.14% | +83K | +244.9% | $184.79 | -14.6% |
| 37 | GTES | Gates Industrial Corp PLC | Industrials | 752,713.0 | $21.1M | 0.14% | +280K | +59.2% | $27.97 | -8.0% |
| 38 | VOYA | Voya Financial Inc | Financial Services | 227,195.0 | $20.6M | 0.13% | +24K | +11.9% | $90.53 | +8.8% |
| 39 | EIX | Edison International | Utilities | 275,354.0 | $20.5M | 0.13% | +109K | +65.4% | $74.45 | -1.6% |
| 40 | NPO | Enpro Inc | Industrials | 53,800.0 | $20.3M | 0.13% | +6K | +12.1% | $376.93 | -18.2% |
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%