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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | Merck & Co Inc | Healthcare | 108,550.0 | $11.4M | 0.07% | -35K | -24.6% | $105.26 | +10.1% |
| 142 | ENOV | Enovis Corp | Industrials | 424,130.0 | $11.3M | 0.07% | +114K | +36.5% | $26.64 | -7.7% |
| 143 | — | CNH Industrial NV | — | 1,217,317.0 | $11.2M | 0.07% | -173K | -12.4% | $9.22 | — |
| 144 | AMD | Advanced Micro Devices Inc | Technology | 52,068.0 | $11.2M | 0.07% | — | — | $214.16 | +109.9% |
| 145 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 119,955.0 | $10.8M | 0.07% | — | — | $90.03 | +4.9% |
| 146 | NBIX | Neurocrine Biosciences Inc | Healthcare | 75,000.0 | $10.6M | 0.07% | — | — | $141.83 | +9.6% |
| 147 | NPO | Enpro Inc | Industrials | 48,000.0 | $10.3M | 0.06% | — | — | $214.13 | +41.4% |
| 148 | GTES | Gates Industrial Corp PLC | Industrials | 472,713.0 | $10.1M | 0.06% | +155K | +48.8% | $21.47 | +12.1% |
| 149 | CSCO | Cisco Systems Inc | Technology | 130,363.0 | $10.0M | 0.06% | -3K | -2.5% | $77.03 | +53.4% |
| 150 | EIX | Edison International | Utilities | 166,502.0 | $10.0M | 0.06% | -3K | -1.8% | $60.02 | +17.2% |
| 151 | ALV | Autoliv Inc | Consumer Cyclical | 82,394.0 | $9.8M | 0.06% | +7K | +8.8% | $118.70 | +1.3% |
| 152 | ELV | Elevance Health Inc | Healthcare | 27,843.0 | $9.8M | 0.06% | -451.0 | -1.6% | $350.55 | +11.2% |
| 153 | GEV | GE Vernova Inc | Utilities | 14,137.0 | $9.2M | 0.06% | NEW | — | $653.57 | +59.7% |
| 154 | PG | Procter & Gamble Co/The | Consumer Defensive | 64,338.0 | $9.2M | 0.06% | -2K | -2.5% | $143.31 | -0.6% |
| 155 | RVTY | Revvity Inc | Healthcare | 94,762.0 | $9.2M | 0.06% | NEW | — | $96.75 | -2.0% |
| 156 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 120,000.0 | $9.1M | 0.06% | — | — | $75.56 | +7.1% |
| 157 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 450,000.0 | $8.9M | 0.06% | — | — | $19.71 | -30.3% |
| 158 | CMI | Cummins Inc | Industrials | 17,338.0 | $8.9M | 0.06% | -3K | -14.5% | $510.45 | +25.1% |
| 159 | MMSI | Merit Medical Systems Inc | Healthcare | 100,000.0 | $8.8M | 0.06% | — | — | $88.14 | -27.8% |
| 160 | TVTX | Travere Therapeutics Inc | Healthcare | 225,000.0 | $8.6M | 0.05% | -250K | -52.6% | $38.21 | +13.8% |
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%