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 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 1,645,502.0 | $38.6M | 0.46% | +1.4M | +491.1% | $23.44 | -0.6% |
| 22 | KO | Coca-Cola Co/The | Consumer Defensive | 438,806.0 | $35.7M | 0.42% | +220K | +100.9% | $81.27 | +13.2% |
| 23 | MRVL | Marvell Technology Inc | Technology | 111,066.0 | $33.1M | 0.39% | +7K | +6.2% | $297.89 | -23.0% |
| 24 | BKNG | Booking Holdings Inc | Consumer Cyclical | 183,004.0 | $32.6M | 0.39% | +176K | +2367.0% | $178.24 | +19.7% |
| 25 | NOW | ServiceNow Inc | Technology | 316,105.0 | $31.4M | 0.37% | +216K | +214.2% | $99.28 | +29.0% |
| 26 | MO | Altria Group Inc | Consumer Defensive | 431,462.0 | $31.0M | 0.37% | +168K | +64.0% | $71.95 | -4.8% |
| 27 | XOM | Exxon Mobil Corp | Energy | 208,861.0 | $28.6M | 0.34% | +69K | +49.8% | $136.72 | +20.0% |
| 28 | TTWO | Take-Two Interactive Software Inc | Communication Services | 112,428.0 | $28.1M | 0.33% | +90K | +405.7% | $249.98 | -6.6% |
| 29 | MBB | iShares MBS ETF | — | 284,376.0 | $26.9M | 0.32% | +149K | +110.7% | $94.52 | -1.3% |
| 30 | ADBE | Adobe Inc | Technology | 125,025.0 | $25.6M | 0.30% | +9K | +7.8% | $205.02 | +34.8% |
| 31 | ICE | Intercontinental Exchange Inc | Financial Services | 204,317.0 | $25.2M | 0.30% | +30K | +17.0% | $123.11 | +32.4% |
| 32 | SBUX | Starbucks Corp | Consumer Cyclical | 244,127.0 | $24.9M | 0.30% | +107K | +78.5% | $102.19 | +5.2% |
| 33 | MS | Morgan Stanley | Financial Services | 114,454.0 | $23.9M | 0.28% | +8K | +7.1% | $209.04 | +2.4% |
| 34 | CDNS | Cadence Design Systems Inc | Technology | 60,457.0 | $22.7M | 0.27% | +26K | +73.1% | $375.32 | -15.8% |
| 35 | DASH | DoorDash Inc | Communication Services | 113,215.0 | $20.9M | 0.25% | +33K | +42.0% | $184.53 | +24.1% |
| 36 | TJX | TJX Cos Inc/The | Consumer Cyclical | 136,696.0 | $20.7M | 0.25% | +82K | +150.4% | $151.50 | -7.1% |
| 37 | CMCSA | Comcast Corp | Communication Services | 802,559.0 | $19.7M | 0.23% | +42K | +5.6% | $24.55 | +10.1% |
| 38 | DUK | Duke Energy Corp | Utilities | 153,077.0 | $19.4M | 0.23% | +5K | +3.6% | $126.58 | -3.6% |
| 39 | URI | United Rentals Inc | Industrials | 16,534.0 | $18.7M | 0.22% | +6K | +57.2% | $1132.88 | -4.4% |
| 40 | ARM | ARM Holdings PLC | Technology | 49,470.0 | $17.5M | 0.21% | +33K | +195.0% | $354.58 | -32.7% |
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
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%