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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RMD | ResMed Inc | Healthcare | 7,081.0 | $1.4M | 0.01% | +3K | +83.0% | $194.88 | +18.8% |
| 282 | GEHC | GE HealthCare Technologies Inc | Healthcare | 19,852.0 | $1.3M | 0.01% | NEW | — | $64.01 | +16.9% |
| 283 | VTI | VANGUARD TTL STK MKT ETF | — | 981.0 | $363K | 0.00% | NEW | — | $370.13 | +2.2% |
| 284 | GRAB | Grab Holdings Ltd | Technology | 13,007.0 | $49K | — | NEW | — | $3.77 | -7.7% |
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%