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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | Coca-Cola Co/The | Consumer Defensive | 120,284.0 | $8.0M | 0.05% | NEW | — | $66.32 | +22.9% |
| 162 | GTES | Gates Industrial Corp PLC | Industrials | 317,713.0 | $7.9M | 0.05% | NEW | — | $24.82 | -1.4% |
| 163 | HCAT | Health Catalyst Inc | Healthcare | 2,750,000.0 | $7.8M | 0.05% | NEW | — | $2.85 | -54.7% |
| 164 | CWST | Casella Waste Systems Inc | Industrials | 80,000.0 | $7.6M | 0.04% | NEW | — | $94.88 | -7.9% |
| 165 | ACN | Accenture PLC | Technology | 30,729.0 | $7.6M | 0.04% | NEW | — | $246.60 | -27.3% |
| 166 | HD | Home Depot Inc/The | Consumer Cyclical | 18,138.0 | $7.3M | 0.04% | NEW | — | $405.19 | -22.7% |
| 167 | GIS | General Mills Inc | Consumer Defensive | 138,771.0 | $7.0M | 0.04% | NEW | — | $50.42 | -33.2% |
| 168 | AXP | American Express Co | Financial Services | 20,706.0 | $6.9M | 0.04% | NEW | — | $332.16 | -6.1% |
| 169 | PBH | Prestige Consumer Healthcare I | Healthcare | 110,000.0 | $6.9M | 0.04% | NEW | — | $62.40 | -23.1% |
| 170 | TRNO | Terreno Realty Corp | Real Estate | 120,000.0 | $6.8M | 0.04% | NEW | — | $56.75 | +16.4% |
| 171 | MAR | Marriott International Inc/MD | Consumer Cyclical | 26,127.0 | $6.8M | 0.04% | NEW | — | $260.44 | +41.7% |
| 172 | TPR | Tapestry Inc | Consumer Cyclical | 59,742.0 | $6.8M | 0.04% | NEW | — | $113.22 | +22.3% |
| 173 | BMY | Bristol-Myers Squibb Co | Healthcare | 148,044.0 | $6.7M | 0.04% | NEW | — | $45.10 | +31.8% |
| 174 | SBUX | Starbucks Corp | Consumer Cyclical | 78,740.0 | $6.7M | 0.04% | NEW | — | $84.60 | +21.9% |
| 175 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 34,039.0 | $6.7M | 0.04% | NEW | — | $195.45 | -1.5% |
| 176 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 450,000.0 | $6.6M | 0.04% | NEW | — | $14.68 | -3.1% |
| 177 | TWLO | Twilio Inc | Communication Services | 65,636.0 | $6.6M | 0.04% | NEW | — | $100.09 | +87.7% |
| 178 | ATEN | A10 Networks Inc | Technology | 360,000.0 | $6.5M | 0.04% | NEW | — | $18.15 | +60.7% |
| 179 | PRU | Prudential Financial Inc | Financial Services | 62,666.0 | $6.5M | 0.04% | NEW | — | $103.74 | +0.4% |
| 180 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 258,620.0 | $6.4M | 0.04% | NEW | — | $24.82 | -52.2% |
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
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%