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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | Monolithic Power Systems Inc | Technology | 106,238.0 | $96.3M | 0.60% | -25K | -19.1% | $906.36 | +75.4% |
| 42 | WAT | Waters Corp | Healthcare | 232,249.0 | $88.2M | 0.55% | -31K | -11.9% | $379.83 | -9.9% |
| 43 | TMO | Thermo Fisher Scientific Inc | Healthcare | 149,132.0 | $86.4M | 0.54% | -899.0 | -0.6% | $579.45 | -22.6% |
| 44 | WCN | Waste Connections Inc | Industrials | 481,705.0 | $84.5M | 0.53% | -172K | -26.3% | $175.36 | -11.2% |
| 45 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 427,624.0 | $79.3M | 0.50% | -3K | -0.6% | $185.52 | -11.5% |
| 46 | ORA | Ormat Technologies Inc | Utilities | 676,741.0 | $74.8M | 0.47% | -1.1M | -61.6% | $110.47 | +20.8% |
| 47 | TXN | Texas Instruments Inc | Technology | 430,198.0 | $74.6M | 0.47% | -67K | -13.5% | $173.49 | +78.2% |
| 48 | RGEN | Repligen Corp | Healthcare | 413,384.0 | $67.7M | 0.42% | -290K | -41.2% | $163.86 | -29.8% |
| 49 | GNRC | Generac Holdings Inc | Industrials | 460,242.0 | $62.8M | 0.39% | -3K | -0.6% | $136.37 | +98.1% |
| 50 | TREX | Trex Co Inc | Industrials | 1,783,815.0 | $62.6M | 0.39% | -151K | -7.8% | $35.08 | +11.7% |
| 51 | NVT | nVent Electric PLC | Industrials | 553,268.0 | $56.4M | 0.35% | -304K | -35.5% | $101.97 | +61.5% |
| 52 | LLY | Eli Lilly & Co | Healthcare | 45,731.0 | $49.1M | 0.31% | -14K | -22.9% | $1074.68 | -0.9% |
| 53 | PGR | Progressive Corp/The | Financial Services | 213,530.0 | $48.6M | 0.30% | -16K | -6.8% | $227.72 | -12.4% |
| 54 | JPM | JPMorgan Chase & Co | Financial Services | 146,587.0 | $47.2M | 0.29% | -20K | -11.9% | $322.22 | -4.9% |
| 55 | MTD | Mettler-Toledo International I | Healthcare | 31,236.0 | $43.5M | 0.27% | -2K | -5.4% | $1394.19 | -20.9% |
| 56 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,147,396.0 | $41.3M | 0.26% | -37K | -3.1% | $36.00 | +62.8% |
| 57 | URI | United Rentals Inc | Industrials | 47,751.0 | $38.6M | 0.24% | -2K | -4.6% | $809.33 | +16.0% |
| 58 | CLH | Clean Harbors Inc | Industrials | 148,605.0 | $34.8M | 0.22% | -104K | -41.1% | $234.48 | +22.4% |
| 59 | ORCL | Oracle Corp | Technology | 170,754.0 | $33.3M | 0.21% | -431K | -71.6% | $194.91 | -1.5% |
| 60 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 475,770.0 | $32.4M | 0.20% | -15K | -3.1% | $68.11 | -29.8% |
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
37.5%
Technology
27.1%
Healthcare
10.9%
Financial Services
7.6%
Basic Materials
6.4%
Consumer Cyclical
3.8%
Utilities
3.7%
Consumer Defensive
1.3%
Communication Services
1.0%
Real Estate
0.7%