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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 165,208.0 | $31.2M | 0.20% | -35K | -17.5% | $189.07 | +21.3% |
| 62 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 39,795.0 | $24.1M | 0.15% | -2K | -5.4% | $605.01 | -14.9% |
| 63 | RYN | Rayonier Inc | Real Estate | 1,097,153.0 | $23.8M | 0.15% | -62K | -5.3% | $21.65 | -6.0% |
| 64 | DOLE | Dole PLC | Consumer Defensive | 1,584,474.0 | $23.8M | 0.15% | -91K | -5.4% | $14.99 | -3.7% |
| 65 | GWW | WW Grainger Inc | Industrials | 22,989.0 | $23.2M | 0.14% | -193.0 | -0.8% | $1009.05 | +23.7% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 108,397.0 | $22.4M | 0.14% | -13K | -10.8% | $206.95 | +13.2% |
| 67 | AMT | American Tower Corp | Real Estate | 123,777.0 | $21.7M | 0.14% | -10K | -7.7% | $175.57 | +4.7% |
| 68 | MIDD | Middleby Corp/The | Industrials | 133,739.0 | $19.9M | 0.12% | -8K | -5.4% | $148.67 | -0.4% |
| 69 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 529,079.0 | $19.6M | 0.12% | -15K | -2.7% | $37.00 | -11.1% |
| 70 | BALL | Ball Corp | Consumer Cyclical | 337,197.0 | $17.9M | 0.11% | -56K | -14.2% | $52.97 | +6.7% |
| 71 | VTR | Ventas Inc | Real Estate | 220,300.0 | $17.0M | 0.11% | -30K | -11.8% | $77.38 | +14.0% |
| 72 | FERG | Ferguson Enterprises Inc | Industrials | 72,514.0 | $16.1M | 0.10% | -974.0 | -1.3% | $222.63 | +0.3% |
| 73 | STT | State Street Corp | Financial Services | 116,817.0 | $15.1M | 0.09% | -11K | -8.7% | $129.01 | +19.3% |
| 74 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 949,588.0 | $14.3M | 0.09% | -37K | -3.8% | $15.06 | -32.5% |
| 75 | — | Sealed Air Corp | — | 343,984.0 | $14.3M | 0.09% | -348K | -50.2% | $41.43 | — |
| 76 | NTCT | NetScout Systems Inc | Technology | 522,000.0 | $14.1M | 0.09% | -58K | -10.0% | $27.06 | +51.6% |
| 77 | PANW | Palo Alto Networks Inc | Technology | 71,738.0 | $13.2M | 0.08% | -63K | -46.8% | $184.20 | +41.5% |
| 78 | BK | Bank of New York Mellon Corp/T | Financial Services | 108,934.0 | $12.6M | 0.08% | -2K | -1.5% | $116.09 | +19.9% |
| 79 | ROIV | Roivant Sciences Ltd | Healthcare | 550,000.0 | $11.9M | 0.07% | -1.2M | -69.4% | $21.70 | +38.1% |
| 80 | AGCO | AGCO Corp | Industrials | 110,070.0 | $11.5M | 0.07% | -40K | -26.9% | $104.32 | +8.2% |
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%