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 | TTEK | Tetra Tech Inc | Industrials | 3,931,741.0 | $113.6M | 0.74% | +724K | +22.6% | $28.89 | +29.3% |
| 42 | AAPL | Apple Inc | Technology | 363,014.0 | $105.0M | 0.68% | -5K | -1.4% | $289.36 | +7.7% |
| 43 | NEE | NextEra Energy Inc | Utilities | 1,175,682.0 | $103.2M | 0.67% | +1.1M | +2597.3% | $87.77 | -4.8% |
| 44 | QXO | QXO Inc | Industrials | 5,861,003.0 | $101.3M | 0.66% | +4.6M | +366.4% | $17.28 | -21.9% |
| 45 | TT | Trane Technologies PLC | Industrials | 202,048.0 | $99.2M | 0.65% | -51K | -20.1% | $491.16 | -8.4% |
| 46 | ADSK | Autodesk Inc | Technology | 500,719.0 | $97.3M | 0.63% | +151K | +43.1% | $194.42 | +31.6% |
| 47 | SITE | SiteOne Landscape Supply Inc | Industrials | 836,410.0 | $95.7M | 0.62% | -80K | -8.7% | $114.41 | -15.6% |
| 48 | LFUS | Littelfuse Inc | Technology | 197,265.0 | $89.8M | 0.58% | -257K | -56.5% | $455.33 | -11.7% |
| 49 | MPWR | Monolithic Power Systems Inc | Technology | 63,427.0 | $87.7M | 0.57% | -43K | -40.3% | $1382.36 | -7.7% |
| 50 | CFG | Citizens Financial Group Inc | Financial Services | 1,105,960.0 | $77.5M | 0.50% | -624K | -36.1% | $70.07 | +0.8% |
| 51 | MWA | Mueller Water Products Inc | Industrials | 2,967,471.0 | $76.6M | 0.50% | -397K | -11.8% | $25.83 | -2.6% |
| 52 | GNRC | Generac Holdings Inc | Industrials | 256,642.0 | $75.1M | 0.49% | -204K | -44.2% | $292.81 | -30.9% |
| 53 | CARR | Carrier Global Corp | Industrials | 918,354.0 | $67.4M | 0.44% | -2.6M | -74.1% | $73.35 | -18.0% |
| 54 | TREX | Trex Co Inc | Industrials | 1,304,299.0 | $65.3M | 0.42% | -480K | -26.9% | $50.04 | -4.3% |
| 55 | NXT | Nextpower Inc | Technology | 504,320.0 | $60.1M | 0.39% | NEW | — | $119.14 | -27.7% |
| 56 | TMO | Thermo Fisher Scientific Inc | Healthcare | 118,420.0 | $59.4M | 0.39% | -31K | -20.6% | $501.36 | +24.8% |
| 57 | GOOGL | Alphabet Inc | Communication Services | 163,682.0 | $58.5M | 0.38% | -83K | -33.6% | $357.37 | -2.6% |
| 58 | ISRG | Intuitive Surgical Inc | Healthcare | 143,389.0 | $57.0M | 0.37% | -56K | -28.1% | $397.68 | -4.3% |
| 59 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 339,854.0 | $56.6M | 0.37% | -88K | -20.5% | $166.67 | +17.1% |
| 60 | ORA | Ormat Technologies Inc | Utilities | 512,972.0 | $55.9M | 0.36% | -164K | -24.2% | $108.90 | -2.5% |
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%