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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFR | Cullen/Frost Bankers Inc | Financial Services | 915,931.0 | $116.0M | 0.73% | -5K | -0.5% | $126.63 | +9.8% |
| 42 | LFUS | Littelfuse Inc | Technology | 454,003.0 | $114.8M | 0.72% | — | — | $252.92 | +75.5% |
| 43 | SITE | SiteOne Landscape Supply Inc | Industrials | 915,917.0 | $114.1M | 0.71% | -5K | -0.5% | $124.56 | -8.5% |
| 44 | ISRG | Intuitive Surgical Inc | Healthcare | 199,525.0 | $113.0M | 0.71% | -14K | -6.7% | $566.36 | -22.3% |
| 45 | TTEK | Tetra Tech Inc | Industrials | 3,208,190.0 | $107.6M | 0.67% | NEW | — | $33.54 | -18.2% |
| 46 | FELE | Franklin Electric Co Inc | Industrials | 1,121,191.0 | $107.1M | 0.67% | — | — | $95.53 | +1.2% |
| 47 | AAON | AAON Inc | Industrials | 1,403,648.0 | $107.0M | 0.67% | +488K | +53.2% | $76.25 | +73.6% |
| 48 | TYL | Tyler Technologies Inc | Technology | 235,136.0 | $106.7M | 0.67% | NEW | — | $453.95 | -30.1% |
| 49 | VMI | Valmont Industries Inc | Industrials | 260,738.0 | $104.9M | 0.66% | -39K | -12.9% | $402.32 | +25.1% |
| 50 | CHE | Chemed Corp | Healthcare | 244,242.0 | $104.5M | 0.65% | -9K | -3.5% | $427.86 | +3.2% |
| 51 | DHR | Danaher Corp | Healthcare | 454,388.0 | $104.0M | 0.65% | -52K | -10.2% | $228.92 | -24.3% |
| 52 | ADSK | Autodesk Inc | Technology | 349,957.0 | $103.6M | 0.65% | -28K | -7.5% | $296.01 | -18.9% |
| 53 | CFG | Citizens Financial Group Inc | Financial Services | 1,729,587.0 | $101.0M | 0.63% | +1.4M | +411.6% | $58.41 | +7.5% |
| 54 | PTC | PTC Inc | Technology | 579,317.0 | $100.9M | 0.63% | -150K | -20.6% | $174.21 | -15.1% |
| 55 | AAPL | Apple Inc | Technology | 368,237.0 | $100.1M | 0.63% | -6K | -1.5% | $271.86 | +12.2% |
| 56 | TT | Trane Technologies PLC | Industrials | 252,715.0 | $98.4M | 0.61% | -9K | -3.4% | $389.20 | +16.1% |
| 57 | MPWR | Monolithic Power Systems Inc | Technology | 106,238.0 | $96.3M | 0.60% | -25K | -19.1% | $906.36 | +72.3% |
| 58 | NOW | ServiceNow Inc | Technology | 594,210.0 | $91.0M | 0.57% | +477K | +407.2% | $153.19 | -34.9% |
| 59 | AMZN | Amazon.com Inc | Consumer Cyclical | 387,433.0 | $89.4M | 0.56% | +25K | +6.9% | $230.82 | +16.3% |
| 60 | WAT | Waters Corp | Healthcare | 232,249.0 | $88.2M | 0.55% | -31K | -11.9% | $379.83 | -10.1% |
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%