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 | CAH | Cardinal Health Inc | Healthcare | 27,980.0 | $6.6M | 0.04% | -13K | -31.2% | $237.56 | -2.2% |
| 202 | AMGN | Amgen Inc | Healthcare | 18,289.0 | $6.6M | 0.04% | +554.0 | +3.1% | $362.12 | +22.6% |
| 203 | OTIS | Otis Worldwide Corp | Industrials | 91,163.0 | $6.5M | 0.04% | -5K | -4.9% | $71.60 | +0.8% |
| 204 | STX | Seagate Technology Holdings PL | Technology | 6,756.0 | $6.5M | 0.04% | -18K | -72.2% | $965.00 | -17.7% |
| 205 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 27,886.0 | $6.5M | 0.04% | -5K | -15.7% | $233.10 | +2.0% |
| 206 | MET | MetLife Inc | Financial Services | 75,869.0 | $6.4M | 0.04% | +13K | +20.0% | $84.61 | +13.7% |
| 207 | T | AT&T Inc | Communication Services | 307,574.0 | $6.4M | 0.04% | +251K | +446.0% | $20.70 | +24.1% |
| 208 | BBY | Best Buy Co Inc | Consumer Cyclical | 83,313.0 | $6.3M | 0.04% | +5K | +6.0% | $75.88 | +15.3% |
| 209 | TGT | Target Corp | Consumer Defensive | 48,197.0 | $6.3M | 0.04% | -19K | -28.4% | $130.61 | +30.1% |
| 210 | INTU | Intuit Inc | Technology | 23,956.0 | $6.3M | 0.04% | +4K | +18.1% | $261.00 | +41.7% |
| 211 | DASH | DoorDash Inc | Communication Services | 33,230.0 | $6.1M | 0.04% | -26K | -43.9% | $184.53 | +24.1% |
| 212 | MSA | MSA Safety Inc | Industrials | 35,000.0 | $6.1M | 0.04% | — | — | $174.58 | +8.2% |
| 213 | PLD | Prologis Inc | Real Estate | 43,743.0 | $5.9M | 0.04% | +7K | +19.4% | $135.47 | +5.8% |
| 214 | BMY | Bristol-Myers Squibb Co | Healthcare | 101,377.0 | $5.8M | 0.04% | -43K | -29.9% | $57.62 | +16.8% |
| 215 | DIS | Walt Disney Co/The | Communication Services | 60,075.0 | $5.8M | 0.04% | -9K | -12.6% | $96.25 | +14.9% |
| 216 | PRU | Prudential Financial Inc | Financial Services | 53,225.0 | $5.7M | 0.04% | -8K | -12.6% | $107.93 | +13.7% |
| 217 | COLM | Columbia Sportswear Co | Consumer Cyclical | 90,515.0 | $5.6M | 0.04% | — | — | $61.82 | -2.8% |
| 218 | WFC | Wells Fargo & Co | Financial Services | 65,665.0 | $5.4M | 0.04% | +53K | +420.0% | $82.64 | +2.5% |
| 219 | CME | CME Group Inc | Financial Services | 24,552.0 | $5.4M | 0.04% | -36K | -59.5% | $220.83 | +26.4% |
| 220 | IDXX | IDEXX Laboratories Inc | Healthcare | 10,234.0 | $5.4M | 0.04% | +2K | +18.4% | $526.44 | +6.3% |
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%