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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | Merck & Co Inc | Healthcare | 108,550.0 | $11.4M | 0.07% | -35K | -24.6% | $105.26 | +16.3% |
| 82 | — | CNH Industrial NV | — | 1,217,317.0 | $11.2M | 0.07% | -173K | -12.4% | $9.22 | — |
| 83 | CSCO | Cisco Systems Inc | Technology | 130,363.0 | $10.0M | 0.06% | -3K | -2.5% | $77.03 | +56.3% |
| 84 | EIX | Edison International | Utilities | 166,502.0 | $10.0M | 0.06% | -3K | -1.8% | $60.02 | +18.6% |
| 85 | ELV | Elevance Health Inc | Healthcare | 27,843.0 | $9.8M | 0.06% | -451.0 | -1.6% | $350.55 | +12.6% |
| 86 | PG | Procter & Gamble Co/The | Consumer Defensive | 64,338.0 | $9.2M | 0.06% | -2K | -2.5% | $143.31 | +0.8% |
| 87 | CMI | Cummins Inc | Industrials | 17,338.0 | $8.9M | 0.06% | -3K | -14.5% | $510.45 | +25.3% |
| 88 | TVTX | Travere Therapeutics Inc | Healthcare | 225,000.0 | $8.6M | 0.05% | -250K | -52.6% | $38.21 | +16.3% |
| 89 | OTIS | Otis Worldwide Corp | Industrials | 95,841.0 | $8.4M | 0.05% | -17K | -14.9% | $87.35 | -16.7% |
| 90 | HPE | Hewlett Packard Enterprise Co | Technology | 341,417.0 | $8.2M | 0.05% | -8K | -2.2% | $24.02 | +56.5% |
| 91 | KO | Coca-Cola Co/The | Consumer Defensive | 116,891.0 | $8.2M | 0.05% | -3K | -2.8% | $69.91 | +16.5% |
| 92 | ACN | Accenture PLC | Technology | 30,025.0 | $8.1M | 0.05% | -704.0 | -2.3% | $268.30 | -33.2% |
| 93 | MAR | Marriott International Inc/MD | Consumer Cyclical | 25,390.0 | $7.9M | 0.05% | -737.0 | -2.8% | $310.24 | +19.0% |
| 94 | DIS | Walt Disney Co/The | Communication Services | 68,734.0 | $7.8M | 0.05% | -147K | -68.1% | $113.77 | -9.5% |
| 95 | BMY | Bristol-Myers Squibb Co | Healthcare | 144,677.0 | $7.8M | 0.05% | -3K | -2.3% | $53.94 | +10.2% |
| 96 | SPGI | S&P Global Inc | Financial Services | 14,512.0 | $7.6M | 0.05% | -5K | -26.7% | $522.59 | -20.1% |
| 97 | AXP | American Express Co | Financial Services | 20,218.0 | $7.5M | 0.05% | -488.0 | -2.4% | $369.95 | -15.7% |
| 98 | CIEN | Ciena Corp | Technology | 31,239.0 | $7.3M | 0.05% | -79K | -71.7% | $233.87 | +149.6% |
| 99 | TWLO | Twilio Inc | Communication Services | 50,494.0 | $7.2M | 0.04% | -15K | -23.1% | $142.24 | +32.1% |
| 100 | PRU | Prudential Financial Inc | Financial Services | 60,898.0 | $6.9M | 0.04% | -2K | -2.8% | $112.88 | -7.8% |
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%