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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | Target Corp | Consumer Defensive | 67,269.0 | $6.6M | 0.04% | -2K | -2.8% | $97.75 | +28.5% |
| 102 | CYTK | Cytokinetics Inc | Healthcare | 100,000.0 | $6.4M | 0.04% | -75K | -42.9% | $63.54 | +21.1% |
| 103 | GIS | General Mills Inc | Consumer Defensive | 136,246.0 | $6.3M | 0.04% | -3K | -1.8% | $46.50 | -27.5% |
| 104 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 33,079.0 | $5.9M | 0.04% | -960.0 | -2.8% | $178.59 | +7.8% |
| 105 | WTW | Willis Towers Watson PLC | Financial Services | 17,783.0 | $5.8M | 0.04% | -516.0 | -2.8% | $328.60 | -21.7% |
| 106 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 27,930.0 | $5.8M | 0.04% | -810.0 | -2.8% | $207.81 | -38.8% |
| 107 | QCOM | QUALCOMM Inc | Technology | 33,751.0 | $5.8M | 0.04% | -21K | -38.3% | $171.05 | +39.2% |
| 108 | BIIB | Biogen Inc | Healthcare | 32,124.0 | $5.7M | 0.04% | -932.0 | -2.8% | $175.99 | +10.1% |
| 109 | BBY | Best Buy Co Inc | Consumer Cyclical | 78,605.0 | $5.3M | 0.03% | -2K | -2.3% | $66.93 | -7.9% |
| 110 | HPQ | HP Inc | Technology | 215,598.0 | $4.8M | 0.03% | -6K | -2.8% | $22.28 | +13.3% |
| 111 | PLD | Prologis Inc | Real Estate | 36,625.0 | $4.7M | 0.03% | -18K | -32.8% | $127.66 | +14.3% |
| 112 | HHH | Howard Hughes Holdings Inc | Real Estate | 55,707.0 | $4.4M | 0.03% | -54K | -49.4% | $79.77 | -20.2% |
| 113 | HD | Home Depot Inc/The | Consumer Cyclical | 11,724.0 | $4.0M | 0.03% | -6K | -35.4% | $344.10 | -9.0% |
| 114 | NEE | NextEra Energy Inc | Utilities | 43,588.0 | $3.5M | 0.02% | -5K | -9.8% | $80.28 | +10.3% |
| 115 | PYPL | PayPal Holdings Inc | Financial Services | 42,809.0 | $2.5M | 0.02% | -14K | -24.9% | $58.38 | -24.2% |
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%