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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Industrials | 230,130.0 | $146.0M | 0.95% | NEW | — | $634.33 | +3.2% |
| 2 | BMI | Badger Meter Inc | Technology | 945,694.0 | $140.3M | 0.91% | NEW | — | $148.38 | -9.8% |
| 3 | — | Pinnacle Financial Partners In | — | 1,142,360.0 | $115.2M | 0.75% | NEW | — | $100.88 | — |
| 4 | NXT | Nextpower Inc | Technology | 504,320.0 | $60.1M | 0.39% | NEW | — | $119.14 | -27.7% |
| 5 | TDC | Teradata Corp | Technology | 684,529.0 | $23.7M | 0.15% | NEW | — | $34.65 | -21.1% |
| 6 | TEVA | Teva Pharmaceutical Industries | Healthcare | 534,639.0 | $18.1M | 0.12% | NEW | — | $33.88 | +9.4% |
| 7 | — | JBT Marel Corp | — | 113,655.0 | $16.5M | 0.11% | NEW | — | $145.00 | — |
| 8 | ZBRA | Zebra Technologies Corp | Technology | 57,500.0 | $15.1M | 0.10% | NEW | — | $263.26 | +37.9% |
| 9 | UFPT | UFP Technologies Inc | Healthcare | 55,500.0 | $14.7M | 0.10% | NEW | — | $265.13 | +16.9% |
| 10 | BROS | Dutch Bros Inc | Consumer Cyclical | 195,000.0 | $14.0M | 0.09% | NEW | — | $71.81 | -28.8% |
| 11 | CI | Cigna Group/The | Healthcare | 50,630.0 | $14.0M | 0.09% | NEW | — | $275.68 | +1.5% |
| 12 | EQIX | Equinix Inc | Real Estate | 13,339.0 | $13.9M | 0.09% | NEW | — | $1042.39 | +0.4% |
| 13 | NDAQ | Nasdaq Inc | Financial Services | 132,763.0 | $10.5M | 0.07% | NEW | — | $78.82 | +25.1% |
| 14 | MTH | Meritage Homes Corp | Consumer Cyclical | 106,961.0 | $9.0M | 0.06% | NEW | — | $83.85 | -13.7% |
| 15 | IT | Gartner Inc | Technology | 63,667.0 | $8.3M | 0.05% | NEW | — | $129.62 | +52.1% |
| 16 | NHP | National Healthcare Properties | Real Estate | 547,518.0 | $8.0M | 0.05% | NEW | — | $14.65 | +15.1% |
| 17 | HLIT | Harmonic Inc | Technology | 475,000.0 | $7.8M | 0.05% | NEW | — | $16.33 | -26.4% |
| 18 | NEM | Newmont Corp | Basic Materials | 77,030.0 | $7.2M | 0.05% | NEW | — | $93.40 | +40.9% |
| 19 | FCX | Freeport-McMoRan Inc | Basic Materials | 72,471.0 | $4.6M | 0.03% | NEW | — | $62.89 | +23.7% |
| 20 | AEP | American Electric Power Co Inc | Utilities | 31,582.0 | $4.3M | 0.03% | NEW | — | $136.81 | -11.6% |
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
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%