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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,062.0 | $17.4M | 0.21% | +12K | +35.1% | $370.04 | +1.9% |
| 42 | CL | Colgate-Palmolive Co | Consumer Defensive | 188,446.0 | $17.3M | 0.20% | +126K | +200.6% | $91.68 | +0.9% |
| 43 | C | Citigroup Inc | Financial Services | 123,111.0 | $17.2M | 0.20% | +121K | +7236.8% | $139.96 | -5.9% |
| 44 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 51,925.0 | $17.2M | 0.20% | +14K | +35.8% | $330.46 | -0.1% |
| 45 | HCA | HCA Healthcare Inc | Healthcare | 42,263.0 | $16.5M | 0.20% | +5K | +12.3% | $389.89 | +10.1% |
| 46 | — | Berkshire Hathaway Inc | — | 32,143.0 | $16.1M | 0.19% | +11K | +54.5% | $500.39 | — |
| 47 | VRT | Vertiv Holdings Co | Industrials | 44,922.0 | $15.0M | 0.18% | +23K | +103.2% | $334.82 | -23.8% |
| 48 | BK | Bank of New York Mellon Corp/The | Financial Services | 100,546.0 | $14.5M | 0.17% | +4K | +4.4% | $144.61 | -0.6% |
| 49 | CRM | Salesforce Inc | Technology | 81,062.0 | $12.7M | 0.15% | +43K | +114.6% | $156.66 | +33.5% |
| 50 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 341,622.0 | $11.6M | 0.14% | +43K | +14.2% | $33.88 | +9.0% |
| 51 | AEP | American Electric Power Co Inc | Utilities | 78,185.0 | $10.7M | 0.13% | +3K | +4.2% | $136.80 | -10.8% |
| 52 | ABNB | Airbnb Inc | Consumer Cyclical | 70,184.0 | $10.0M | 0.12% | +12K | +20.6% | $143.10 | +32.9% |
| 53 | SLB | SLB Ltd | Energy | 210,150.0 | $9.8M | 0.12% | +197K | +1509.4% | $46.49 | +16.2% |
| 54 | CW | Curtiss-Wright Corp | Industrials | 12,270.0 | $9.3M | 0.11% | +1K | +11.1% | $757.78 | -18.8% |
| 55 | MRK | Merck & Co Inc | Healthcare | 69,634.0 | $8.9M | 0.11% | +3K | +4.6% | $128.50 | +17.3% |
| 56 | IDXX | IDEXX Laboratories Inc | Healthcare | 16,298.0 | $8.6M | 0.10% | +470.0 | +3.0% | $526.45 | +6.3% |
| 57 | BMY | Bristol-Myers Squibb Co | Healthcare | 142,925.0 | $8.2M | 0.10% | +7K | +5.0% | $57.62 | +16.8% |
| 58 | IOT | Samsara Inc | Technology | 253,250.0 | $8.2M | 0.10% | +55K | +27.8% | $32.43 | +24.4% |
| 59 | VLO | Valero Energy Corp | Energy | 30,367.0 | $7.9M | 0.09% | +25K | +484.3% | $260.45 | +32.8% |
| 60 | XPO | XPO Inc | Industrials | 35,842.0 | $7.4M | 0.09% | +962.0 | +2.8% | $205.29 | -6.5% |
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%