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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMI | Valmont Industries Inc | Industrials | 226,080.0 | $130.6M | 0.85% | -35K | -13.3% | $577.60 | -16.8% |
| 22 | UNP | Union Pacific Corp | Industrials | 455,346.0 | $123.9M | 0.81% | -234K | -34.0% | $272.00 | +13.3% |
| 23 | AAPL | Apple Inc | Technology | 363,014.0 | $105.0M | 0.68% | -5K | -1.4% | $289.36 | +7.7% |
| 24 | TT | Trane Technologies PLC | Industrials | 202,048.0 | $99.2M | 0.65% | -51K | -20.1% | $491.16 | -8.8% |
| 25 | SITE | SiteOne Landscape Supply Inc | Industrials | 836,410.0 | $95.7M | 0.62% | -80K | -8.7% | $114.41 | -16.3% |
| 26 | LFUS | Littelfuse Inc | Technology | 197,265.0 | $89.8M | 0.58% | -257K | -56.5% | $455.33 | -11.8% |
| 27 | MPWR | Monolithic Power Systems Inc | Technology | 63,427.0 | $87.7M | 0.57% | -43K | -40.3% | $1382.36 | -7.6% |
| 28 | CFG | Citizens Financial Group Inc | Financial Services | 1,105,960.0 | $77.5M | 0.50% | -624K | -36.1% | $70.07 | +0.5% |
| 29 | MWA | Mueller Water Products Inc | Industrials | 2,967,471.0 | $76.6M | 0.50% | -397K | -11.8% | $25.83 | -3.0% |
| 30 | GNRC | Generac Holdings Inc | Industrials | 256,642.0 | $75.1M | 0.49% | -204K | -44.2% | $292.81 | -30.6% |
| 31 | CARR | Carrier Global Corp | Industrials | 918,354.0 | $67.4M | 0.44% | -2.6M | -74.1% | $73.35 | -18.3% |
| 32 | TREX | Trex Co Inc | Industrials | 1,304,299.0 | $65.3M | 0.42% | -480K | -26.9% | $50.04 | -5.8% |
| 33 | TMO | Thermo Fisher Scientific Inc | Healthcare | 118,420.0 | $59.4M | 0.39% | -31K | -20.6% | $501.36 | +23.7% |
| 34 | GOOGL | Alphabet Inc | Communication Services | 163,682.0 | $58.5M | 0.38% | -83K | -33.6% | $357.37 | -1.8% |
| 35 | ISRG | Intuitive Surgical Inc | Healthcare | 143,389.0 | $57.0M | 0.37% | -56K | -28.1% | $397.68 | -5.3% |
| 36 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 339,854.0 | $56.6M | 0.37% | -88K | -20.5% | $166.67 | +16.8% |
| 37 | ORA | Ormat Technologies Inc | Utilities | 512,972.0 | $55.9M | 0.36% | -164K | -24.2% | $108.90 | -3.8% |
| 38 | EBAY | eBay Inc | Consumer Cyclical | 491,790.0 | $55.0M | 0.36% | -2.6M | -84.3% | $111.75 | -4.8% |
| 39 | AMZN | Amazon.com Inc | Consumer Cyclical | 230,059.0 | $54.8M | 0.36% | -157K | -40.6% | $238.34 | +10.2% |
| 40 | RGEN | Repligen Corp | Healthcare | 396,513.0 | $54.1M | 0.35% | -17K | -4.1% | $136.44 | +33.0% |
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%