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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | Motorola Solutions Inc | Technology | 3,776.0 | $1.4M | 0.01% | +1K | +52.6% | $383.32 | +4.4% |
| 62 | T | AT&T Inc | Communication Services | 56,329.0 | $1.4M | 0.01% | +21K | +57.7% | $24.84 | +0.4% |
| 63 | DUOL | Duolingo Inc | Technology | 7,128.0 | $1.3M | 0.01% | +1K | +21.5% | $175.50 | -39.8% |
| 64 | INTC | Intel Corp | Technology | 29,969.0 | $1.1M | 0.01% | +15K | +98.2% | $36.90 | +221.1% |
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%