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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTES | Gates Industrial Corp PLC | Industrials | 472,713.0 | $10.1M | 0.06% | +155K | +48.8% | $21.47 | +12.1% |
| 42 | ALV | Autoliv Inc | Consumer Cyclical | 82,394.0 | $9.8M | 0.06% | +7K | +8.8% | $118.70 | +1.3% |
| 43 | FRPT | Freshpet Inc | Consumer Defensive | 140,000.0 | $8.5M | 0.05% | +70K | +100.0% | $60.93 | -15.8% |
| 44 | PBH | Prestige Consumer Healthcare I | Healthcare | 130,000.0 | $8.0M | 0.05% | +20K | +18.2% | $61.69 | -21.8% |
| 45 | WGS | GeneDx Holdings Corp | Healthcare | 60,000.0 | $7.8M | 0.05% | +10K | +20.0% | $130.06 | -65.6% |
| 46 | VITL | Vital Farms Inc | Consumer Defensive | 238,915.0 | $7.6M | 0.05% | +130K | +119.4% | $31.94 | -70.5% |
| 47 | LRCX | Lam Research Corp | Technology | 44,180.0 | $7.6M | 0.05% | +32K | +253.1% | $171.18 | +76.6% |
| 48 | SBUX | Starbucks Corp | Consumer Cyclical | 89,124.0 | $7.5M | 0.05% | +10K | +13.2% | $84.21 | +26.5% |
| 49 | TTGT | TechTarget Inc | Communication Services | 1,238,887.0 | $6.7M | 0.04% | +350K | +39.4% | $5.40 | -10.6% |
| 50 | MU | Micron Technology Inc | Technology | 23,203.0 | $6.6M | 0.04% | +15K | +181.3% | $285.41 | +167.0% |
| 51 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,462.0 | $5.0M | 0.03% | +423.0 | +20.8% | $2014.26 | -16.7% |
| 52 | ONON | On Holding AG | Consumer Cyclical | 92,209.0 | $4.3M | 0.03% | +41K | +79.8% | $46.48 | -15.7% |
| 53 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 36,428.0 | $3.7M | 0.02% | +15K | +66.9% | $101.40 | -33.4% |
| 54 | IFF | International Flavors & Fragra | Basic Materials | 51,197.0 | $3.5M | 0.02% | +2K | +4.3% | $67.39 | +11.7% |
| 55 | DLR | Digital Realty Trust Inc | Real Estate | 22,287.0 | $3.4M | 0.02% | +5K | +30.1% | $154.71 | +25.6% |
| 56 | LEA | Lear Corp | Consumer Cyclical | 17,264.0 | $2.0M | 0.01% | +4K | +33.1% | $114.60 | +20.8% |
| 57 | VZ | Verizon Communications Inc | Communication Services | 44,601.0 | $1.8M | 0.01% | +12K | +38.2% | $40.73 | +17.4% |
| 58 | WY | Weyerhaeuser Co | Real Estate | 67,781.0 | $1.6M | 0.01% | +21K | +44.7% | $23.69 | -1.9% |
| 59 | ANET | Arista Networks Inc | Technology | 11,930.0 | $1.6M | 0.01% | +4K | +60.0% | $131.03 | +13.4% |
| 60 | CLX | Clorox Co/The | Consumer Defensive | 15,372.0 | $1.5M | 0.01% | +5K | +47.1% | $100.83 | -5.6% |
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%