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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYFT | Lyft Inc | Technology | 775,000.0 | $15.0M | 0.09% | +175K | +29.2% | $19.37 | -30.4% |
| 122 | ESI | Element Solutions Inc | Basic Materials | 591,946.0 | $14.8M | 0.09% | — | — | $24.99 | +61.5% |
| 123 | DY | Dycom Industries Inc | Industrials | 43,000.0 | $14.5M | 0.09% | — | — | $337.90 | +22.6% |
| 124 | ADC | Agree Realty Corp | Real Estate | 200,000.0 | $14.4M | 0.09% | — | — | $72.03 | +5.1% |
| 125 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 949,588.0 | $14.3M | 0.09% | -37K | -3.8% | $15.06 | -33.3% |
| 126 | — | Sealed Air Corp | — | 343,984.0 | $14.3M | 0.09% | -348K | -50.2% | $41.43 | — |
| 127 | NTCT | NetScout Systems Inc | Technology | 522,000.0 | $14.1M | 0.09% | -58K | -10.0% | $27.06 | +45.8% |
| 128 | MITK | Mitek Systems Inc | Technology | 1,295,000.0 | $13.7M | 0.09% | +100K | +8.4% | $10.55 | +45.6% |
| 129 | INTU | Intuit Inc | Technology | 20,276.0 | $13.4M | 0.08% | +1K | +5.8% | $662.42 | -53.6% |
| 130 | DASH | DoorDash Inc | Communication Services | 59,198.0 | $13.4M | 0.08% | NEW | — | $226.48 | -29.7% |
| 131 | PANW | Palo Alto Networks Inc | Technology | 71,738.0 | $13.2M | 0.08% | -63K | -46.8% | $184.20 | +37.3% |
| 132 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 275,000.0 | $12.8M | 0.08% | NEW | — | $46.55 | -20.3% |
| 133 | BK | Bank of New York Mellon Corp/T | Financial Services | 108,934.0 | $12.6M | 0.08% | -2K | -1.5% | $116.09 | +19.7% |
| 134 | V | Visa Inc | Financial Services | 35,441.0 | $12.4M | 0.08% | — | — | $350.71 | -5.7% |
| 135 | ROIV | Roivant Sciences Ltd | Healthcare | 550,000.0 | $11.9M | 0.07% | -1.2M | -69.4% | $21.70 | +49.4% |
| 136 | WK | Workiva Inc | Technology | 136,086.0 | $11.7M | 0.07% | — | — | $86.25 | -43.7% |
| 137 | ONTO | Onto Innovation Inc | Technology | 74,057.0 | $11.7M | 0.07% | — | — | $157.86 | +65.6% |
| 138 | ARRY | Array Technologies Inc | Energy | 1,250,000.0 | $11.5M | 0.07% | — | — | $9.22 | -11.1% |
| 139 | AGCO | AGCO Corp | Industrials | 110,070.0 | $11.5M | 0.07% | -40K | -26.9% | $104.32 | +7.4% |
| 140 | TECH | Bio-Techne Corp | Healthcare | 195,000.0 | $11.5M | 0.07% | NEW | — | $58.81 | -20.6% |
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%