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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UFPT | UFP Technologies Inc | Healthcare | 55,500.0 | $14.7M | 0.10% | NEW | — | $265.13 | +14.2% |
| 142 | CFR | Cullen/Frost Bankers Inc | Financial Services | 95,000.0 | $14.7M | 0.10% | -821K | -89.6% | $154.52 | +6.6% |
| 143 | LYFT | Lyft Inc | Technology | 1,000,000.0 | $14.6M | 0.10% | +225K | +29.0% | $14.61 | +20.1% |
| 144 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 164,955.0 | $14.4M | 0.09% | +45K | +37.5% | $87.22 | +13.8% |
| 145 | CYTK | Cytokinetics Inc | Healthcare | 165,000.0 | $14.1M | 0.09% | +65K | +65.0% | $85.19 | -9.2% |
| 146 | BROS | Dutch Bros Inc | Consumer Cyclical | 195,000.0 | $14.0M | 0.09% | NEW | — | $71.81 | -27.7% |
| 147 | CI | Cigna Group/The | Healthcare | 50,630.0 | $14.0M | 0.09% | NEW | — | $275.68 | +0.7% |
| 148 | EQIX | Equinix Inc | Real Estate | 13,339.0 | $13.9M | 0.09% | NEW | — | $1042.39 | +1.0% |
| 149 | TECH | Bio-Techne Corp | Healthcare | 195,000.0 | $13.8M | 0.09% | — | — | $70.65 | +2.4% |
| 150 | PCG | PG&E Corp | Utilities | 815,554.0 | $13.7M | 0.09% | +747K | +1083.9% | $16.82 | +7.4% |
| 151 | TSM | Taiwan Semiconductor Manufactu | Technology | 28,200.0 | $13.5M | 0.09% | -68K | -70.5% | $477.57 | -14.1% |
| 152 | EMR | Emerson Electric Co | Industrials | 92,787.0 | $13.3M | 0.09% | -30K | -24.6% | $143.15 | +9.9% |
| 153 | AGCO | AGCO Corp | Industrials | 110,910.0 | $13.3M | 0.09% | +840.0 | +0.8% | $119.70 | -9.1% |
| 154 | ELV | Elevance Health Inc | Healthcare | 34,127.0 | $13.2M | 0.09% | +6K | +22.6% | $386.73 | +4.0% |
| 155 | TXN | Texas Instruments Inc | Technology | 44,222.0 | $13.2M | 0.09% | -386K | -89.7% | $298.07 | -12.7% |
| 156 | TSLA | Tesla Inc | Consumer Cyclical | 30,904.0 | $13.0M | 0.09% | -26K | -45.5% | $420.60 | -16.2% |
| 157 | WRBY | Warby Parker Inc | Healthcare | 425,000.0 | $12.9M | 0.08% | +40K | +10.4% | $30.34 | -13.2% |
| 158 | CSCO | Cisco Systems Inc | Technology | 109,283.0 | $12.8M | 0.08% | -21K | -16.2% | $117.46 | -5.7% |
| 159 | CL | Colgate-Palmolive Co | Consumer Defensive | 130,367.0 | $12.0M | 0.08% | -196K | -60.1% | $91.68 | +0.2% |
| 160 | FRPT | Freshpet Inc | Consumer Defensive | 200,000.0 | $11.8M | 0.08% | +60K | +42.9% | $59.12 | +29.2% |
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%