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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WFC | Wells Fargo & Co | Financial Services | 12,628.0 | $1.2M | 0.01% | — | — | $93.20 | -18.7% |
| 262 | LNC | Lincoln National Corp | Financial Services | 26,095.0 | $1.2M | 0.01% | — | — | $44.53 | -19.2% |
| 263 | VRSK | Verisk Analytics Inc | Industrials | 5,160.0 | $1.2M | 0.01% | — | — | $223.69 | -23.7% |
| 264 | ITT | ITT Inc | Industrials | 6,597.0 | $1.1M | 0.01% | — | — | $173.51 | +11.0% |
| 265 | BAC | Bank of America Corp | Financial Services | 20,517.0 | $1.1M | 0.01% | — | — | $55.00 | -6.4% |
| 266 | SWK | Stanley Black & Decker Inc | Industrials | 14,942.0 | $1.1M | 0.01% | NEW | — | $74.28 | +0.9% |
| 267 | PCG | PG&E Corp | Utilities | 68,888.0 | $1.1M | 0.01% | NEW | — | $16.07 | +2.3% |
| 268 | INTC | Intel Corp | Technology | 29,969.0 | $1.1M | 0.01% | +15K | +98.2% | $36.90 | +221.1% |
| 269 | MCK | McKesson Corp | Healthcare | 1,336.0 | $1.1M | 0.01% | NEW | — | $820.29 | -6.6% |
| 270 | UNM | Unum Group | Financial Services | 13,829.0 | $1.1M | 0.01% | NEW | — | $77.50 | +8.2% |
| 271 | PINS | Pinterest Inc | Communication Services | 41,243.0 | $1.1M | 0.01% | NEW | — | $25.89 | -27.3% |
| 272 | SHW | Sherwin-Williams Co/The | Basic Materials | 3,284.0 | $1.1M | 0.01% | NEW | — | $324.03 | -5.0% |
| 273 | GEN | Gen Digital Inc | Technology | 38,973.0 | $1.1M | 0.01% | NEW | — | $27.19 | -8.6% |
| 274 | NTAP | NetApp Inc | Technology | 9,895.0 | $1.1M | 0.01% | — | — | $107.09 | +15.7% |
| 275 | — | Fortinet Inc | — | 13,327.0 | $1.1M | 0.01% | NEW | — | $79.41 | — |
| 276 | SBAC | SBA Communications Corp | Real Estate | 5,372.0 | $1.0M | 0.01% | — | — | $193.43 | +7.4% |
| 277 | REGCO | Regency Centers Corp | Real Estate | 14,896.0 | $1.0M | 0.01% | — | — | $69.03 | -66.9% |
| 278 | BLK | Blackrock Inc | Financial Services | 940.0 | $1.0M | 0.01% | — | — | $1070.34 | -0.6% |
| 279 | RMD | ResMed Inc | Healthcare | 3,869.0 | $932K | 0.01% | — | — | $240.87 | -12.9% |
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
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%