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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET | Arista Networks Inc | Technology | 11,930.0 | $1.6M | 0.01% | +4K | +60.0% | $131.03 | +13.4% |
| 242 | CLX | Clorox Co/The | Consumer Defensive | 15,372.0 | $1.5M | 0.01% | +5K | +47.1% | $100.83 | -5.6% |
| 243 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,286.0 | $1.5M | 0.01% | — | — | $241.16 | -9.9% |
| 244 | MSI | Motorola Solutions Inc | Technology | 3,776.0 | $1.4M | 0.01% | +1K | +52.6% | $383.32 | +4.4% |
| 245 | BR | Broadridge Financial Solutions | Technology | 6,403.0 | $1.4M | 0.01% | — | — | $223.17 | -32.8% |
| 246 | T | AT&T Inc | Communication Services | 56,329.0 | $1.4M | 0.01% | +21K | +57.7% | $24.84 | +0.4% |
| 247 | — | Cencora Inc | — | 4,008.0 | $1.4M | 0.01% | — | — | $337.75 | — |
| 248 | CBRE | CBRE Group Inc | Real Estate | 8,377.0 | $1.3M | 0.01% | — | — | $160.79 | -18.5% |
| 249 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 41,672.0 | $1.3M | 0.01% | — | — | $32.31 | -9.8% |
| 250 | ALL | Allstate Corp/The | Financial Services | 6,378.0 | $1.3M | 0.01% | — | — | $208.15 | +3.0% |
| 251 | CPB | Campbell's Company/The | Consumer Defensive | 46,337.0 | $1.3M | 0.01% | — | — | $27.87 | -28.1% |
| 252 | LECO | Lincoln Electric Holdings Inc | Industrials | 5,372.0 | $1.3M | 0.01% | — | — | $239.64 | +8.5% |
| 253 | WCC | WESCO International Inc | Industrials | 5,117.0 | $1.3M | 0.01% | — | — | $244.64 | +43.1% |
| 254 | DUOL | Duolingo Inc | Technology | 7,128.0 | $1.3M | 0.01% | +1K | +21.5% | $175.50 | -39.8% |
| 255 | CMCSA | Comcast Corp | Communication Services | 41,028.0 | $1.2M | 0.01% | — | — | $29.89 | -16.1% |
| 256 | RF | Regions Financial Corp | Financial Services | 45,022.0 | $1.2M | 0.01% | — | — | $27.10 | +1.6% |
| 257 | ABBV | AbbVie Inc | Healthcare | 5,332.0 | $1.2M | 0.01% | — | — | $228.49 | -6.1% |
| 258 | MCO | Moody's Corp | Financial Services | 2,380.0 | $1.2M | 0.01% | — | — | $510.85 | -12.8% |
| 259 | TKR | Timken Co/The | Industrials | 14,134.0 | $1.2M | 0.01% | — | — | $84.13 | +39.3% |
| 260 | PFG | Principal Financial Group Inc | Financial Services | 13,450.0 | $1.2M | 0.01% | — | — | $88.21 | +16.6% |
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%