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 | ACN | Accenture PLC | Technology | 77,581.0 | $9.7M | 0.06% | +48K | +158.4% | $124.44 | +49.7% |
| 62 | ADI | Analog Devices Inc | Technology | 24,064.0 | $9.6M | 0.06% | +4K | +22.2% | $397.17 | -7.3% |
| 63 | LNN | Lindsay Corp | Industrials | 76,235.0 | $9.4M | 0.06% | +13K | +21.5% | $123.80 | -6.6% |
| 64 | HCAT | Health Catalyst Inc | Healthcare | 4,000,000.0 | $8.0M | 0.05% | +1.2M | +45.5% | $1.99 | -21.4% |
| 65 | WK | Workiva Inc | Technology | 162,086.0 | $7.9M | 0.05% | +26K | +19.1% | $48.51 | +54.3% |
| 66 | AXP | American Express Co | Financial Services | 20,768.0 | $7.0M | 0.05% | +550.0 | +2.7% | $338.25 | +0.0% |
| 67 | SPGI | S&P Global Inc | Financial Services | 16,967.0 | $6.9M | 0.04% | +2K | +16.9% | $407.26 | +6.1% |
| 68 | LEA | Lear Corp | Consumer Cyclical | 50,519.0 | $6.8M | 0.04% | +33K | +192.6% | $134.06 | -8.0% |
| 69 | AMGN | Amgen Inc | Healthcare | 18,289.0 | $6.6M | 0.04% | +554.0 | +3.1% | $362.12 | +21.8% |
| 70 | MET | MetLife Inc | Financial Services | 75,869.0 | $6.4M | 0.04% | +13K | +20.0% | $84.61 | +13.3% |
| 71 | T | AT&T Inc | Communication Services | 307,574.0 | $6.4M | 0.04% | +251K | +446.0% | $20.70 | +23.9% |
| 72 | BBY | Best Buy Co Inc | Consumer Cyclical | 83,313.0 | $6.3M | 0.04% | +5K | +6.0% | $75.88 | +16.4% |
| 73 | INTU | Intuit Inc | Technology | 23,956.0 | $6.3M | 0.04% | +4K | +18.1% | $261.00 | +41.7% |
| 74 | PLD | Prologis Inc | Real Estate | 43,743.0 | $5.9M | 0.04% | +7K | +19.4% | $135.47 | +5.4% |
| 75 | WFC | Wells Fargo & Co | Financial Services | 65,665.0 | $5.4M | 0.04% | +53K | +420.0% | $82.64 | +2.0% |
| 76 | IDXX | IDEXX Laboratories Inc | Healthcare | 10,234.0 | $5.4M | 0.04% | +2K | +18.4% | $526.44 | +5.5% |
| 77 | LII | Lennox International Inc | Industrials | 8,732.0 | $5.0M | 0.03% | +265.0 | +3.1% | $572.95 | -30.9% |
| 78 | HD | Home Depot Inc/The | Consumer Cyclical | 12,090.0 | $4.3M | 0.03% | +366.0 | +3.1% | $352.68 | -4.7% |
| 79 | M | Macy's Inc | Consumer Cyclical | 169,357.0 | $4.0M | 0.03% | +42K | +32.6% | $23.55 | -1.5% |
| 80 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 35,083.0 | $3.5M | 0.02% | +5K | +16.2% | $99.29 | -8.3% |
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%