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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC Financial Services Group I | Financial Services | 9,754.0 | $2.4M | 0.02% | -6K | -38.8% | $246.22 | -1.3% |
| 122 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,134.0 | $2.1M | 0.01% | -488.0 | -10.6% | $496.73 | +10.3% |
| 123 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 25,408.0 | $1.8M | 0.01% | -11K | -30.2% | $70.88 | +2.8% |
| 124 | SYK | Stryker Corp | Healthcare | 5,352.0 | $1.7M | 0.01% | -632.0 | -10.6% | $314.84 | +4.6% |
| 125 | PYPL | PayPal Holdings Inc | Financial Services | 38,283.0 | $1.7M | 0.01% | -5K | -10.6% | $43.18 | +42.5% |
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%