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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LII | Lennox International Inc | Industrials | 8,732.0 | $5.0M | 0.03% | +265.0 | +3.1% | $572.95 | -30.9% |
| 222 | PANW | Palo Alto Networks Inc | Technology | 13,633.0 | $4.6M | 0.03% | -58K | -81.0% | $341.02 | +2.8% |
| 223 | FCX | Freeport-McMoRan Inc | Basic Materials | 72,471.0 | $4.6M | 0.03% | NEW | — | $62.89 | +22.6% |
| 224 | TTGT | TechTarget Inc | Communication Services | 1,238,887.0 | $4.5M | 0.03% | — | — | $3.60 | +8.2% |
| 225 | AEP | American Electric Power Co Inc | Utilities | 31,582.0 | $4.3M | 0.03% | NEW | — | $136.81 | -11.3% |
| 226 | HD | Home Depot Inc/The | Consumer Cyclical | 12,090.0 | $4.3M | 0.03% | +366.0 | +3.1% | $352.68 | -4.7% |
| 227 | WTW | Willis Towers Watson PLC | Financial Services | 15,544.0 | $4.1M | 0.03% | -2K | -12.6% | $261.37 | +33.3% |
| 228 | M | Macy's Inc | Consumer Cyclical | 169,357.0 | $4.0M | 0.03% | +42K | +32.6% | $23.55 | -1.5% |
| 229 | DLR | Digital Realty Trust Inc | Real Estate | 21,243.0 | $3.8M | 0.03% | -1K | -4.7% | $179.58 | +4.9% |
| 230 | WELL | Welltower Inc | Real Estate | 16,081.0 | $3.6M | 0.02% | -467.0 | -2.8% | $226.97 | +5.7% |
| 231 | AMT | American Tower Corp | Real Estate | 21,623.0 | $3.5M | 0.02% | -102K | -82.5% | $163.57 | +9.1% |
| 232 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 35,083.0 | $3.5M | 0.02% | +5K | +16.2% | $99.29 | -8.3% |
| 233 | EGHT | 8x8 Inc | Technology | 2,000,000.0 | $3.4M | 0.02% | — | — | $1.71 | +14.9% |
| 234 | ROK | Rockwell Automation Inc | Industrials | 6,690.0 | $3.3M | 0.02% | +203.0 | +3.1% | $495.08 | -13.4% |
| 235 | EW | Edwards Lifesciences Corp | Healthcare | 34,534.0 | $3.1M | 0.02% | +12K | +52.6% | $90.46 | -0.3% |
| 236 | FITB | Fifth Third Bancorp | Financial Services | 54,911.0 | $3.1M | 0.02% | +18K | +48.0% | $56.37 | -2.9% |
| 237 | TROW | T Rowe Price Group Inc | Financial Services | 26,457.0 | $3.0M | 0.02% | NEW | — | $113.69 | -2.4% |
| 238 | NTAP | NetApp Inc | Technology | 18,819.0 | $2.9M | 0.02% | +9K | +90.2% | $154.76 | +21.5% |
| 239 | LPLA | LPL Financial Holdings Inc | Financial Services | 10,143.0 | $2.9M | 0.02% | +307.0 | +3.1% | $281.68 | +29.9% |
| 240 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 24,662.0 | $2.8M | 0.02% | -3K | -11.7% | $114.18 | +5.9% |
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%