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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE Vernova Inc | Utilities | 19,144.0 | $22.5M | 0.15% | +5K | +35.4% | $1174.86 | -19.7% |
| 102 | ONTO | Onto Innovation Inc | Technology | 59,057.0 | $22.4M | 0.14% | -15K | -20.2% | $378.45 | -26.1% |
| 103 | QCOM | QUALCOMM Inc | Technology | 116,425.0 | $21.5M | 0.14% | +83K | +244.9% | $184.79 | -14.6% |
| 104 | DAR | Darling Ingredients Inc | Consumer Defensive | 388,495.0 | $21.2M | 0.14% | -759K | -66.1% | $54.62 | +14.1% |
| 105 | GTES | Gates Industrial Corp PLC | Industrials | 752,713.0 | $21.1M | 0.14% | +280K | +59.2% | $27.97 | -7.9% |
| 106 | VOYA | Voya Financial Inc | Financial Services | 227,195.0 | $20.6M | 0.13% | +24K | +11.9% | $90.53 | +8.8% |
| 107 | EIX | Edison International | Utilities | 275,354.0 | $20.5M | 0.13% | +109K | +65.4% | $74.45 | -1.7% |
| 108 | NTCT | NetScout Systems Inc | Technology | 470,000.0 | $20.5M | 0.13% | -52K | -10.0% | $43.55 | -12.6% |
| 109 | NPO | Enpro Inc | Industrials | 53,800.0 | $20.3M | 0.13% | +6K | +12.1% | $376.93 | -18.4% |
| 110 | STT | State Street Corp | Financial Services | 119,363.0 | $20.2M | 0.13% | +3K | +2.2% | $169.60 | +11.6% |
| 111 | ACA | Arcosa Inc | Industrials | 136,500.0 | $19.8M | 0.13% | -20K | -12.8% | $145.29 | -0.0% |
| 112 | ADC | Agree Realty Corp | Real Estate | 260,000.0 | $19.7M | 0.13% | +60K | +30.0% | $75.74 | -2.0% |
| 113 | EXTR | Extreme Networks Inc | Technology | 593,678.0 | $19.2M | 0.12% | -352K | -37.2% | $32.37 | -30.7% |
| 114 | DY | Dycom Industries Inc | Industrials | 37,737.0 | $19.1M | 0.12% | -5K | -12.2% | $505.59 | -24.7% |
| 115 | PCRX | Pacira BioSciences Inc | Healthcare | 750,027.0 | $19.0M | 0.12% | — | — | $25.37 | -2.0% |
| 116 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 551,459.0 | $18.7M | 0.12% | +22K | +4.2% | $34.00 | +11.4% |
| 117 | DHR | Danaher Corp | Healthcare | 98,037.0 | $18.7M | 0.12% | -356K | -78.4% | $190.48 | +13.2% |
| 118 | JPM | JPMorgan Chase & Co | Financial Services | 56,429.0 | $18.5M | 0.12% | -90K | -61.5% | $327.33 | +8.9% |
| 119 | CLH | Clean Harbors Inc | Industrials | 61,651.0 | $18.4M | 0.12% | -87K | -58.5% | $298.75 | +5.0% |
| 120 | USFD | US Foods Holding Corp | Consumer Defensive | 180,000.0 | $18.4M | 0.12% | -50K | -21.7% | $102.25 | +6.7% |
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%