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 | TEVA | Teva Pharmaceutical Industries | Healthcare | 534,639.0 | $18.1M | 0.12% | NEW | — | $33.88 | +9.0% |
| 122 | DOLE | Dole PLC | Consumer Defensive | 1,304,886.0 | $17.9M | 0.12% | -280K | -17.6% | $13.72 | -1.9% |
| 123 | MIDD | Middleby Corp/The | Industrials | 102,869.0 | $17.7M | 0.12% | -31K | -23.1% | $172.01 | -33.0% |
| 124 | ESI | Element Solutions Inc | Basic Materials | 366,946.0 | $17.5M | 0.11% | -225K | -38.0% | $47.75 | -26.7% |
| 125 | BALL | Ball Corp | Consumer Cyclical | 274,618.0 | $17.1M | 0.11% | -63K | -18.6% | $62.40 | +3.2% |
| 126 | TVTX | Travere Therapeutics Inc | Healthcare | 300,000.0 | $17.0M | 0.11% | +75K | +33.3% | $56.81 | +14.8% |
| 127 | WAT | Waters Corp | Healthcare | 45,018.0 | $16.9M | 0.11% | -187K | -80.6% | $375.03 | +9.5% |
| 128 | FERG | Ferguson Enterprises Inc | Industrials | 70,177.0 | $16.7M | 0.11% | -2K | -3.2% | $237.33 | -0.4% |
| 129 | — | JBT Marel Corp | — | 113,655.0 | $16.5M | 0.11% | NEW | — | $145.00 | — |
| 130 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 435,000.0 | $16.3M | 0.11% | +160K | +58.2% | $37.42 | +126.6% |
| 131 | GWW | WW Grainger Inc | Industrials | 11,722.0 | $15.9M | 0.10% | -11K | -49.0% | $1360.40 | -2.8% |
| 132 | RYN | Rayonier Inc | Real Estate | 747,048.0 | $15.9M | 0.10% | -350K | -31.9% | $21.28 | -0.3% |
| 133 | ZTS | Zoetis Inc | Healthcare | 220,398.0 | $15.8M | 0.10% | -1.4M | -86.0% | $71.86 | +7.4% |
| 134 | ATEN | A10 Networks Inc | Technology | 410,000.0 | $15.3M | 0.10% | +50K | +13.9% | $37.36 | -32.5% |
| 135 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 180,000.0 | $15.2M | 0.10% | +60K | +50.0% | $84.21 | -11.7% |
| 136 | ZBRA | Zebra Technologies Corp | Technology | 57,500.0 | $15.1M | 0.10% | NEW | — | $263.26 | +38.0% |
| 137 | VTR | Ventas Inc | Real Estate | 169,648.0 | $15.1M | 0.10% | -51K | -23.0% | $88.80 | +5.3% |
| 138 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 296,382.0 | $14.9M | 0.10% | -179K | -37.7% | $50.42 | +11.5% |
| 139 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 850,000.0 | $14.7M | 0.10% | +400K | +88.9% | $17.35 | -4.3% |
| 140 | BK | Bank of New York Mellon Corp/T | Financial Services | 101,801.0 | $14.7M | 0.10% | -7K | -6.5% | $144.61 | -1.9% |
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%