Portfolio (Quarterly)
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Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | State Street Corp | Financial Services | 119,363.0 | $20.2M | 0.13% | +3K | +2.2% | $169.60 | +12.6% |
| 42 | ADC | Agree Realty Corp | Real Estate | 260,000.0 | $19.7M | 0.13% | +60K | +30.0% | $75.74 | -1.5% |
| 43 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 551,459.0 | $18.7M | 0.12% | +22K | +4.2% | $34.00 | +11.8% |
| 44 | TVTX | Travere Therapeutics Inc | Healthcare | 300,000.0 | $17.0M | 0.11% | +75K | +33.3% | $56.81 | +14.8% |
| 45 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 435,000.0 | $16.3M | 0.11% | +160K | +58.2% | $37.42 | +126.6% |
| 46 | ATEN | A10 Networks Inc | Technology | 410,000.0 | $15.3M | 0.10% | +50K | +13.9% | $37.36 | -32.5% |
| 47 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 180,000.0 | $15.2M | 0.10% | +60K | +50.0% | $84.21 | -11.7% |
| 48 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 850,000.0 | $14.7M | 0.10% | +400K | +88.9% | $17.35 | -4.3% |
| 49 | LYFT | Lyft Inc | Technology | 1,000,000.0 | $14.6M | 0.10% | +225K | +29.0% | $14.61 | +21.0% |
| 50 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 164,955.0 | $14.4M | 0.09% | +45K | +37.5% | $87.22 | +12.9% |
| 51 | CYTK | Cytokinetics Inc | Healthcare | 165,000.0 | $14.1M | 0.09% | +65K | +65.0% | $85.19 | -9.5% |
| 52 | PCG | PG&E Corp | Utilities | 815,554.0 | $13.7M | 0.09% | +747K | +1083.9% | $16.82 | +7.7% |
| 53 | AGCO | AGCO Corp | Industrials | 110,910.0 | $13.3M | 0.09% | +840.0 | +0.8% | $119.70 | -8.0% |
| 54 | ELV | Elevance Health Inc | Healthcare | 34,127.0 | $13.2M | 0.09% | +6K | +22.6% | $386.73 | +4.1% |
| 55 | WRBY | Warby Parker Inc | Healthcare | 425,000.0 | $12.9M | 0.08% | +40K | +10.4% | $30.34 | -13.6% |
| 56 | FRPT | Freshpet Inc | Consumer Defensive | 200,000.0 | $11.8M | 0.08% | +60K | +42.9% | $59.12 | +29.5% |
| 57 | HIG | Hartford Insurance Group Inc/T | Financial Services | 81,973.0 | $10.9M | 0.07% | +46K | +124.9% | $132.52 | +4.9% |
| 58 | ABBV | AbbVie Inc | Healthcare | 43,138.0 | $10.9M | 0.07% | +38K | +709.0% | $251.64 | +5.1% |
| 59 | VZ | Verizon Communications Inc | Communication Services | 248,982.0 | $10.5M | 0.07% | +204K | +458.2% | $42.34 | +18.4% |
| 60 | ADBE | Adobe Inc | Technology | 49,407.0 | $10.1M | 0.07% | +37K | +299.8% | $205.02 | +34.8% |
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%