Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | Applied Materials Inc | Technology | 104,126.0 | $35.6M | 0.50% | +4K | +3.9% | $341.79 | +37.1% |
| 22 | NEM | Newmont Corp | Basic Materials | 320,646.0 | $34.7M | 0.49% | +99K | +44.6% | $108.25 | +15.4% |
| 23 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,054,744.0 | $33.8M | 0.48% | +756K | +252.8% | $32.01 | +3.8% |
| 24 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 424,536.0 | $33.7M | 0.48% | +14K | +3.5% | $79.27 | -2.0% |
| 25 | TDG | TransDigm Group Inc | Industrials | 28,892.0 | $33.5M | 0.47% | +4K | +15.1% | $1158.97 | -4.7% |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7,418.0 | $31.2M | 0.44% | +572.0 | +8.4% | $168.41 | -4.1% |
| 27 | CVX | Chevron Corp | Energy | 136,479.0 | $28.2M | 0.40% | +134K | +6368.2% | $206.90 | -1.3% |
| 28 | STX | Seagate Technology Holdings PLC | Technology | 71,918.0 | $28.2M | 0.40% | +21K | +40.4% | $391.77 | +131.4% |
| 29 | INTC | Intel Corp | Technology | 599,572.0 | $26.5M | 0.38% | +7K | +1.1% | $44.13 | +175.8% |
| 30 | PLD | Prologis Inc | Real Estate | 180,955.0 | $23.9M | 0.34% | +15K | +9.3% | $132.18 | +2.6% |
| 31 | T | AT&T Inc | Communication Services | 823,497.0 | $23.9M | 0.34% | +813K | +7818.2% | $28.99 | -13.2% |
| 32 | RSG | Republic Services Inc | Industrials | 99,200.0 | $21.7M | 0.31% | +35K | +54.5% | $219.02 | -2.2% |
| 33 | EPD | Enterprise Products Partners LP | — | 568,476.0 | $21.5M | 0.30% | +39K | +7.3% | $37.84 | — |
| 34 | DUK | Duke Energy Corp | Utilities | 147,797.0 | $19.4M | 0.27% | +46K | +45.0% | $130.94 | -11.1% |
| 35 | CRWD | Crowdstrike Holdings Inc | Technology | 46,828.0 | $18.3M | 0.26% | +16K | +50.1% | $97.60 | +156.0% |
| 36 | MS | Morgan Stanley | Financial Services | 106,857.0 | $17.6M | 0.25% | +100K | +1522.7% | $164.57 | +21.9% |
| 37 | MPWR | Monolithic Power Systems Inc | Technology | 15,146.0 | $16.6M | 0.23% | +9K | +154.3% | $1093.36 | +24.7% |
| 38 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 171,924.0 | $16.1M | 0.23% | +2K | +1.3% | $93.93 | -0.3% |
| 39 | LHX | L3Harris Technologies Inc | Industrials | 44,233.0 | $15.3M | 0.22% | +18K | +71.7% | $345.15 | -30.4% |
| 40 | — | Entergy Corp | — | 130,180.0 | $14.6M | 0.21% | +56K | +75.0% | $112.36 | — |
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
Technology
36.4%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%