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 | CBRE | CBRE Group Inc | Real Estate | 14,668.0 | $2.0M | 0.01% | +6K | +75.1% | $134.69 | +12.2% |
| 262 | GEN | Gen Digital Inc | Technology | 76,303.0 | $1.9M | 0.01% | +37K | +95.8% | $24.89 | +17.0% |
| 263 | — | Cencora Inc | — | 6,598.0 | $1.9M | 0.01% | +3K | +64.6% | $282.98 | — |
| 264 | TRV | Travelers Cos Inc/The | Financial Services | 5,543.0 | $1.8M | 0.01% | NEW | — | $330.12 | +12.3% |
| 265 | SYF | Synchrony Financial | Financial Services | 24,004.0 | $1.8M | 0.01% | NEW | — | $76.05 | +5.3% |
| 266 | IBM | International Business Machine | Technology | 6,489.0 | $1.8M | 0.01% | NEW | — | $281.21 | -17.3% |
| 267 | VRSK | Verisk Analytics Inc | Industrials | 10,161.0 | $1.8M | 0.01% | +5K | +96.9% | $179.53 | +5.7% |
| 268 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 25,408.0 | $1.8M | 0.01% | -11K | -30.2% | $70.88 | +4.5% |
| 269 | WEC | WEC Energy Group Inc | Utilities | 15,297.0 | $1.8M | 0.01% | NEW | — | $116.77 | -7.8% |
| 270 | SBAC | SBA Communications Corp | Real Estate | 9,986.0 | $1.8M | 0.01% | +5K | +85.9% | $176.46 | +4.7% |
| 271 | USB | US Bancorp | Financial Services | 28,694.0 | $1.7M | 0.01% | NEW | — | $60.40 | +3.3% |
| 272 | LNC | Lincoln National Corp | Financial Services | 48,957.0 | $1.7M | 0.01% | +23K | +87.6% | $35.35 | +20.7% |
| 273 | BLK | Blackrock Inc | Financial Services | 1,778.0 | $1.7M | 0.01% | +838.0 | +89.2% | $961.56 | +21.5% |
| 274 | ED | Consolidated Edison Inc | Utilities | 15,238.0 | $1.7M | 0.01% | NEW | — | $110.63 | -2.7% |
| 275 | SYK | Stryker Corp | Healthcare | 5,352.0 | $1.7M | 0.01% | -632.0 | -10.6% | $314.84 | +4.2% |
| 276 | PYPL | PayPal Holdings Inc | Financial Services | 38,283.0 | $1.7M | 0.01% | -5K | -10.6% | $43.18 | +42.8% |
| 277 | BR | Broadridge Financial Solutions | Technology | 11,620.0 | $1.6M | 0.01% | +5K | +81.5% | $136.95 | +35.0% |
| 278 | GM | General Motors Co | Consumer Cyclical | 20,475.0 | $1.6M | 0.01% | NEW | — | $77.08 | +13.0% |
| 279 | SCCO | Southern Copper Corp | Basic Materials | 8,509.0 | $1.5M | 0.01% | NEW | — | $174.26 | +22.0% |
| 280 | WMT | Walmart Inc | Consumer Defensive | 12,585.0 | $1.4M | 0.01% | NEW | — | $113.26 | -6.4% |
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%