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 | DAR | Darling Ingredients Inc | Consumer Defensive | 388,495.0 | $21.2M | 0.14% | -759K | -66.1% | $54.62 | +14.1% |
| 62 | NTCT | NetScout Systems Inc | Technology | 470,000.0 | $20.5M | 0.13% | -52K | -10.0% | $43.55 | -13.2% |
| 63 | ACA | Arcosa Inc | Industrials | 136,500.0 | $19.8M | 0.13% | -20K | -12.8% | $145.29 | -0.0% |
| 64 | EXTR | Extreme Networks Inc | Technology | 593,678.0 | $19.2M | 0.12% | -352K | -37.2% | $32.37 | -30.9% |
| 65 | DY | Dycom Industries Inc | Industrials | 37,737.0 | $19.1M | 0.12% | -5K | -12.2% | $505.59 | -24.7% |
| 66 | DHR | Danaher Corp | Healthcare | 98,037.0 | $18.7M | 0.12% | -356K | -78.4% | $190.48 | +12.9% |
| 67 | JPM | JPMorgan Chase & Co | Financial Services | 56,429.0 | $18.5M | 0.12% | -90K | -61.5% | $327.33 | +8.9% |
| 68 | CLH | Clean Harbors Inc | Industrials | 61,651.0 | $18.4M | 0.12% | -87K | -58.5% | $298.75 | +5.0% |
| 69 | USFD | US Foods Holding Corp | Consumer Defensive | 180,000.0 | $18.4M | 0.12% | -50K | -21.7% | $102.25 | +7.0% |
| 70 | DOLE | Dole PLC | Consumer Defensive | 1,304,886.0 | $17.9M | 0.12% | -280K | -17.6% | $13.72 | -1.9% |
| 71 | MIDD | Middleby Corp/The | Industrials | 102,869.0 | $17.7M | 0.12% | -31K | -23.1% | $172.01 | -33.0% |
| 72 | ESI | Element Solutions Inc | Basic Materials | 366,946.0 | $17.5M | 0.11% | -225K | -38.0% | $47.75 | -26.7% |
| 73 | BALL | Ball Corp | Consumer Cyclical | 274,618.0 | $17.1M | 0.11% | -63K | -18.6% | $62.40 | +3.2% |
| 74 | WAT | Waters Corp | Healthcare | 45,018.0 | $16.9M | 0.11% | -187K | -80.6% | $375.03 | +9.5% |
| 75 | FERG | Ferguson Enterprises Inc | Industrials | 70,177.0 | $16.7M | 0.11% | -2K | -3.2% | $237.33 | -0.4% |
| 76 | GWW | WW Grainger Inc | Industrials | 11,722.0 | $15.9M | 0.10% | -11K | -49.0% | $1360.40 | -2.8% |
| 77 | RYN | Rayonier Inc | Real Estate | 747,048.0 | $15.9M | 0.10% | -350K | -31.9% | $21.28 | -0.3% |
| 78 | ZTS | Zoetis Inc | Healthcare | 220,398.0 | $15.8M | 0.10% | -1.4M | -86.0% | $71.86 | +7.4% |
| 79 | VTR | Ventas Inc | Real Estate | 169,648.0 | $15.1M | 0.10% | -51K | -23.0% | $88.80 | +5.3% |
| 80 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 296,382.0 | $14.9M | 0.10% | -179K | -37.7% | $50.42 | +11.5% |
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
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%