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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE Group Inc | Real Estate | 14,668.0 | $2.0M | 0.01% | +6K | +75.1% | $134.69 | +12.9% |
| 102 | GEN | Gen Digital Inc | Technology | 76,303.0 | $1.9M | 0.01% | +37K | +95.8% | $24.89 | +16.2% |
| 103 | — | Cencora Inc | — | 6,598.0 | $1.9M | 0.01% | +3K | +64.6% | $282.98 | — |
| 104 | VRSK | Verisk Analytics Inc | Industrials | 10,161.0 | $1.8M | 0.01% | +5K | +96.9% | $179.53 | +4.4% |
| 105 | SBAC | SBA Communications Corp | Real Estate | 9,986.0 | $1.8M | 0.01% | +5K | +85.9% | $176.46 | +3.5% |
| 106 | LNC | Lincoln National Corp | Financial Services | 48,957.0 | $1.7M | 0.01% | +23K | +87.6% | $35.35 | +19.2% |
| 107 | BLK | Blackrock Inc | Financial Services | 1,778.0 | $1.7M | 0.01% | +838.0 | +89.2% | $961.56 | +20.3% |
| 108 | BR | Broadridge Financial Solutions | Technology | 11,620.0 | $1.6M | 0.01% | +5K | +81.5% | $136.95 | +33.0% |
| 109 | RMD | ResMed Inc | Healthcare | 7,081.0 | $1.4M | 0.01% | +3K | +83.0% | $194.88 | +18.8% |
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%