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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNN | Lindsay Corp | Industrials | 62,768.0 | $7.4M | 0.05% | — | — | $117.87 | -7.4% |
| 182 | CIEN | Ciena Corp | Technology | 31,239.0 | $7.3M | 0.05% | -79K | -71.7% | $233.87 | +151.1% |
| 183 | TWLO | Twilio Inc | Communication Services | 50,494.0 | $7.2M | 0.04% | -15K | -23.1% | $142.24 | +33.1% |
| 184 | TRNO | Terreno Realty Corp | Real Estate | 120,000.0 | $7.0M | 0.04% | — | — | $58.71 | +12.7% |
| 185 | PRU | Prudential Financial Inc | Financial Services | 60,898.0 | $6.9M | 0.04% | -2K | -2.8% | $112.88 | -8.6% |
| 186 | STX | Seagate Technology Holdings PL | Technology | 24,323.0 | $6.7M | 0.04% | NEW | — | $275.39 | +172.7% |
| 187 | TTGT | TechTarget Inc | Communication Services | 1,238,887.0 | $6.7M | 0.04% | +350K | +39.4% | $5.40 | -10.6% |
| 188 | MU | Micron Technology Inc | Technology | 23,203.0 | $6.6M | 0.04% | +15K | +181.3% | $285.41 | +167.0% |
| 189 | TGT | Target Corp | Consumer Defensive | 67,269.0 | $6.6M | 0.04% | -2K | -2.8% | $97.75 | +25.1% |
| 190 | HCAT | Health Catalyst Inc | Healthcare | 2,750,000.0 | $6.6M | 0.04% | — | — | $2.39 | -46.0% |
| 191 | ATEN | A10 Networks Inc | Technology | 360,000.0 | $6.4M | 0.04% | — | — | $17.69 | +60.1% |
| 192 | CYTK | Cytokinetics Inc | Healthcare | 100,000.0 | $6.4M | 0.04% | -75K | -42.9% | $63.54 | +22.9% |
| 193 | GIS | General Mills Inc | Consumer Defensive | 136,246.0 | $6.3M | 0.04% | -3K | -1.8% | $46.50 | -28.0% |
| 194 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 33,079.0 | $5.9M | 0.04% | -960.0 | -2.8% | $178.59 | +0.9% |
| 195 | IDXX | IDEXX Laboratories Inc | Healthcare | 8,646.0 | $5.8M | 0.04% | — | — | $676.53 | -18.2% |
| 196 | WTW | Willis Towers Watson PLC | Financial Services | 17,783.0 | $5.8M | 0.04% | -516.0 | -2.8% | $328.60 | -22.7% |
| 197 | AMGN | Amgen Inc | Healthcare | 17,735.0 | $5.8M | 0.04% | — | — | $327.31 | +3.1% |
| 198 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 27,930.0 | $5.8M | 0.04% | -810.0 | -2.8% | $207.81 | -39.0% |
| 199 | QCOM | QUALCOMM Inc | Technology | 33,751.0 | $5.8M | 0.04% | -21K | -38.3% | $171.05 | +18.4% |
| 200 | BIIB | Biogen Inc | Healthcare | 32,124.0 | $5.7M | 0.04% | -932.0 | -2.8% | $175.99 | +7.7% |
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%