Portfolio (Quarterly)
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Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNFP | Pinnacle Financial Partners In | Financial Services | 421,413.0 | $41.3M | 0.26% | +73K | +21.0% | $98.00 | -1.2% |
| 82 | VCTR | Victory Capital Holdings Inc | Financial Services | 650,000.0 | $41.0M | 0.26% | +50K | +8.3% | $63.09 | +32.6% |
| 83 | — | Acadian Asset Management Inc | — | 845,451.0 | $39.7M | 0.25% | +80K | +10.4% | $47.00 | — |
| 84 | URI | United Rentals Inc | Industrials | 47,751.0 | $38.6M | 0.24% | -2K | -4.6% | $809.33 | +15.7% |
| 85 | GILD | Gilead Sciences Inc | Healthcare | 296,565.0 | $36.4M | 0.23% | +20K | +7.2% | $122.74 | +6.3% |
| 86 | CLH | Clean Harbors Inc | Industrials | 148,605.0 | $34.8M | 0.22% | -104K | -41.1% | $234.48 | +20.5% |
| 87 | ORCL | Oracle Corp | Technology | 170,754.0 | $33.3M | 0.21% | -431K | -71.6% | $194.91 | -2.6% |
| 88 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 475,770.0 | $32.4M | 0.20% | -15K | -3.1% | $68.11 | -31.1% |
| 89 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 165,208.0 | $31.2M | 0.20% | -35K | -17.5% | $189.07 | +17.5% |
| 90 | TSM | Taiwan Semiconductor Manufactu | Technology | 95,768.0 | $29.1M | 0.18% | +32K | +51.0% | $303.89 | +32.2% |
| 91 | CL | Colgate-Palmolive Co | Consumer Defensive | 326,779.0 | $25.8M | 0.16% | +74K | +29.2% | $79.02 | +14.5% |
| 92 | TSLA | Tesla Inc | Consumer Cyclical | 56,756.0 | $25.5M | 0.16% | NEW | — | $449.72 | -7.2% |
| 93 | QXO | QXO Inc | Industrials | 1,256,785.0 | $24.2M | 0.15% | NEW | — | $19.29 | -10.7% |
| 94 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 39,795.0 | $24.1M | 0.15% | -2K | -5.4% | $605.01 | -18.5% |
| 95 | RYN | Rayonier Inc | Real Estate | 1,097,153.0 | $23.8M | 0.15% | -62K | -5.3% | $21.65 | -6.6% |
| 96 | DOLE | Dole PLC | Consumer Defensive | 1,584,474.0 | $23.8M | 0.15% | -91K | -5.4% | $14.99 | -3.0% |
| 97 | SIBN | SI-BONE Inc | Healthcare | 1,200,010.0 | $23.7M | 0.15% | +175K | +17.1% | $19.72 | -24.8% |
| 98 | EBC | Eastern Bankshares Inc | Financial Services | 1,275,000.0 | $23.5M | 0.15% | +275K | +27.5% | $18.43 | +7.7% |
| 99 | GWW | WW Grainger Inc | Industrials | 22,989.0 | $23.2M | 0.14% | -193.0 | -0.8% | $1009.05 | +22.8% |
| 100 | UBER | Uber Technologies Inc | Technology | 274,960.0 | $22.5M | 0.14% | +62K | +29.0% | $81.71 | -8.7% |
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
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%