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 | SBUX | Starbucks Corp | Consumer Cyclical | 66,879.0 | $6.8M | 0.04% | -22K | -25.0% | $102.19 | +5.2% |
| 102 | MAR | Marriott International Inc/MD | Consumer Cyclical | 18,334.0 | $6.8M | 0.04% | -7K | -27.8% | $370.59 | -2.8% |
| 103 | MMSI | Merit Medical Systems Inc | Healthcare | 97,558.0 | $6.8M | 0.04% | -2K | -2.4% | $69.34 | +30.2% |
| 104 | NFLX | Netflix Inc | Communication Services | 94,427.0 | $6.7M | 0.04% | -82K | -46.3% | $71.40 | +12.1% |
| 105 | CAH | Cardinal Health Inc | Healthcare | 27,980.0 | $6.6M | 0.04% | -13K | -31.2% | $237.56 | -2.2% |
| 106 | OTIS | Otis Worldwide Corp | Industrials | 91,163.0 | $6.5M | 0.04% | -5K | -4.9% | $71.60 | +0.8% |
| 107 | STX | Seagate Technology Holdings PL | Technology | 6,756.0 | $6.5M | 0.04% | -18K | -72.2% | $965.00 | -17.7% |
| 108 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 27,886.0 | $6.5M | 0.04% | -5K | -15.7% | $233.10 | +2.0% |
| 109 | TGT | Target Corp | Consumer Defensive | 48,197.0 | $6.3M | 0.04% | -19K | -28.4% | $130.61 | +30.1% |
| 110 | DASH | DoorDash Inc | Communication Services | 33,230.0 | $6.1M | 0.04% | -26K | -43.9% | $184.53 | +24.1% |
| 111 | BMY | Bristol-Myers Squibb Co | Healthcare | 101,377.0 | $5.8M | 0.04% | -43K | -29.9% | $57.62 | +16.8% |
| 112 | DIS | Walt Disney Co/The | Communication Services | 60,075.0 | $5.8M | 0.04% | -9K | -12.6% | $96.25 | +14.9% |
| 113 | PRU | Prudential Financial Inc | Financial Services | 53,225.0 | $5.7M | 0.04% | -8K | -12.6% | $107.93 | +13.7% |
| 114 | CME | CME Group Inc | Financial Services | 24,552.0 | $5.4M | 0.04% | -36K | -59.5% | $220.83 | +26.4% |
| 115 | PANW | Palo Alto Networks Inc | Technology | 13,633.0 | $4.6M | 0.03% | -58K | -81.0% | $341.02 | +2.9% |
| 116 | WTW | Willis Towers Watson PLC | Financial Services | 15,544.0 | $4.1M | 0.03% | -2K | -12.6% | $261.37 | +34.2% |
| 117 | DLR | Digital Realty Trust Inc | Real Estate | 21,243.0 | $3.8M | 0.03% | -1K | -4.7% | $179.58 | +5.0% |
| 118 | WELL | Welltower Inc | Real Estate | 16,081.0 | $3.6M | 0.02% | -467.0 | -2.8% | $226.97 | +5.7% |
| 119 | AMT | American Tower Corp | Real Estate | 21,623.0 | $3.5M | 0.02% | -102K | -82.5% | $163.57 | +9.1% |
| 120 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 24,662.0 | $2.8M | 0.02% | -3K | -11.7% | $114.18 | +7.5% |
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%