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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | Otis Worldwide Corp | Industrials | 112,578.0 | $10.3M | 0.06% | NEW | — | $91.43 | -21.7% |
| 142 | ARRY | Array Technologies Inc | Energy | 1,250,000.0 | $10.2M | 0.06% | NEW | — | $8.15 | +0.6% |
| 143 | PG | Procter & Gamble Co/The | Consumer Defensive | 65,954.0 | $10.1M | 0.06% | NEW | — | $153.65 | -7.3% |
| 144 | SPGI | S&P Global Inc | Financial Services | 19,792.0 | $9.6M | 0.06% | NEW | — | $486.71 | -14.3% |
| 145 | CYTK | Cytokinetics Inc | Healthcare | 175,000.0 | $9.6M | 0.06% | NEW | — | $54.96 | +42.0% |
| 146 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 120,000.0 | $9.6M | 0.06% | NEW | — | $79.90 | +1.3% |
| 147 | ONTO | Onto Innovation Inc | Technology | 74,057.0 | $9.6M | 0.06% | NEW | — | $129.22 | +102.3% |
| 148 | ENOV | Enovis Corp | Industrials | 310,630.0 | $9.4M | 0.06% | NEW | — | $30.34 | -19.0% |
| 149 | EIX | Edison International | Utilities | 169,541.0 | $9.4M | 0.06% | NEW | — | $55.28 | +27.2% |
| 150 | ALV | Autoliv Inc | Consumer Cyclical | 75,760.0 | $9.4M | 0.06% | NEW | — | $123.50 | -2.6% |
| 151 | CSCO | Cisco Systems Inc | Technology | 133,680.0 | $9.1M | 0.05% | NEW | — | $68.42 | +72.8% |
| 152 | ELV | Elevance Health Inc | Healthcare | 28,294.0 | $9.1M | 0.05% | NEW | — | $323.12 | +20.6% |
| 153 | QCOM | QUALCOMM Inc | Technology | 54,725.0 | $9.1M | 0.05% | NEW | — | $166.36 | +21.7% |
| 154 | HHH | Howard Hughes Holdings Inc | Real Estate | 110,000.0 | $9.0M | 0.05% | NEW | — | $82.17 | -21.5% |
| 155 | TRS | TriMas Corp | Consumer Cyclical | 230,000.0 | $8.9M | 0.05% | NEW | — | $38.64 | +1.5% |
| 156 | LNN | Lindsay Corp | Industrials | 62,768.0 | $8.8M | 0.05% | NEW | — | $140.56 | -22.3% |
| 157 | HPE | Hewlett Packard Enterprise Co | Technology | 349,282.0 | $8.6M | 0.05% | NEW | — | $24.56 | +38.3% |
| 158 | CMI | Cummins Inc | Industrials | 20,283.0 | $8.6M | 0.05% | NEW | — | $422.37 | +51.2% |
| 159 | AMD | Advanced Micro Devices Inc | Technology | 52,068.0 | $8.4M | 0.05% | NEW | — | $161.79 | +177.9% |
| 160 | MMSI | Merit Medical Systems Inc | Healthcare | 100,000.0 | $8.3M | 0.05% | NEW | — | $83.23 | -23.5% |
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
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%