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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COLM | Columbia Sportswear Co | Consumer Cyclical | 90,515.0 | $4.7M | 0.03% | NEW | — | $52.30 | +17.3% |
| 202 | BIIB | Biogen Inc | Healthcare | 33,056.0 | $4.6M | 0.03% | NEW | — | $140.08 | +35.3% |
| 203 | LII | Lennox International Inc | Industrials | 8,467.0 | $4.5M | 0.03% | NEW | — | $529.36 | -9.2% |
| 204 | VITL | Vital Farms Inc | Consumer Defensive | 108,915.0 | $4.5M | 0.03% | NEW | — | $41.15 | -77.1% |
| 205 | ADBE | Adobe Inc | Technology | 12,358.0 | $4.4M | 0.03% | NEW | — | $352.75 | -30.8% |
| 206 | EGHT | 8x8 Inc | Technology | 2,000,000.0 | $4.2M | 0.03% | NEW | — | $2.12 | +0.5% |
| 207 | FRPT | Freshpet Inc | Consumer Defensive | 70,000.0 | $3.9M | 0.02% | NEW | — | $55.11 | -6.9% |
| 208 | PYPL | PayPal Holdings Inc | Financial Services | 56,992.0 | $3.8M | 0.02% | NEW | — | $67.06 | -33.8% |
| 209 | NEE | NextEra Energy Inc | Utilities | 48,298.0 | $3.6M | 0.02% | NEW | — | $75.49 | +18.8% |
| 210 | LPLA | LPL Financial Holdings Inc | Financial Services | 9,836.0 | $3.3M | 0.02% | NEW | — | $332.69 | -13.5% |
| 211 | PNC | PNC Financial Services Group I | Financial Services | 15,949.0 | $3.2M | 0.02% | NEW | — | $200.93 | +7.9% |
| 212 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 30,192.0 | $3.1M | 0.02% | NEW | — | $101.37 | +1.2% |
| 213 | IFF | International Flavors & Fragra | Basic Materials | 49,081.0 | $3.0M | 0.02% | NEW | — | $61.54 | +22.3% |
| 214 | PODD | Insulet Corp | Healthcare | 9,667.0 | $3.0M | 0.02% | NEW | — | $308.73 | -49.3% |
| 215 | DLR | Digital Realty Trust Inc | Real Estate | 17,127.0 | $3.0M | 0.02% | NEW | — | $172.88 | +12.4% |
| 216 | WELL | Welltower Inc | Real Estate | 16,548.0 | $2.9M | 0.02% | NEW | — | $178.14 | +22.7% |
| 217 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 21,822.0 | $2.4M | 0.01% | NEW | — | $108.57 | -37.8% |
| 218 | M | Macy's Inc | Consumer Cyclical | 127,683.0 | $2.3M | 0.01% | NEW | — | $17.93 | +15.0% |
| 219 | ROK | Rockwell Automation Inc | Industrials | 6,487.0 | $2.3M | 0.01% | NEW | — | $349.53 | +24.8% |
| 220 | SYK | Stryker Corp | Healthcare | 5,984.0 | $2.2M | 0.01% | NEW | — | $369.67 | -13.0% |
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
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%