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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYF | Synchrony Financial | Financial Services | 43,627.0 | $3.3M | 0.04% | +289.0 | +0.7% | $76.05 | +5.2% |
| 82 | CHRW | CH Robinson Worldwide Inc | Industrials | 17,473.0 | $3.3M | 0.04% | +3K | +20.3% | $188.35 | -24.2% |
| 83 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 32,402.0 | $3.2M | 0.04% | +13K | +65.3% | $99.28 | -7.3% |
| 84 | RMD | ResMed Inc | Healthcare | 15,637.0 | $3.0M | 0.04% | +4K | +28.9% | $194.86 | +19.3% |
| 85 | VICI | VICI Properties Inc | Real Estate | 112,698.0 | $3.0M | 0.04% | +8K | +7.3% | $26.55 | +0.9% |
| 86 | OXY | Occidental Petroleum Corp | Energy | 61,443.0 | $3.0M | 0.04% | +35K | +130.3% | $48.57 | +23.8% |
| 87 | ZM | Zoom Communications Inc | Technology | 33,116.0 | $2.9M | 0.03% | +17K | +107.3% | $86.30 | +21.5% |
| 88 | PODD | Insulet Corp | Healthcare | 18,052.0 | $2.7M | 0.03% | +7K | +68.5% | $152.23 | -4.5% |
| 89 | PEG | Public Service Enterprise Group Inc | Utilities | 33,302.0 | $2.7M | 0.03% | +8K | +32.2% | $81.17 | -9.4% |
| 90 | GDDY | GoDaddy Inc | Technology | 30,586.0 | $2.6M | 0.03% | +4K | +17.2% | $84.88 | +18.4% |
| 91 | JBHT | JB Hunt Transport Services Inc | Industrials | 8,862.0 | $2.6M | 0.03% | +3K | +45.3% | $289.44 | -10.2% |
| 92 | ILMN | Illumina Inc | Healthcare | 14,406.0 | $2.5M | 0.03% | +5K | +49.3% | $175.83 | +27.0% |
| 93 | KR | Kroger Co/The | Consumer Defensive | 44,741.0 | $2.5M | 0.03% | +42K | +1496.8% | $55.52 | +6.4% |
| 94 | EIX | Edison International | Utilities | 32,933.0 | $2.5M | 0.03% | +3K | +8.7% | $74.45 | -0.7% |
| 95 | PRU | Prudential Financial Inc | Financial Services | 21,915.0 | $2.4M | 0.03% | +9K | +63.9% | $107.92 | +13.7% |
| 96 | INCY | Incyte Corp | Healthcare | 20,319.0 | $2.3M | 0.03% | +973.0 | +5.0% | $113.34 | +12.9% |
| 97 | MAS | Masco Corp | Industrials | 27,891.0 | $2.3M | 0.03% | +21K | +310.1% | $81.35 | -10.0% |
| 98 | PINS | PINTEREST INC | Communication Services | 107,871.0 | $2.3M | 0.03% | +63K | +140.2% | $21.03 | +11.6% |
| 99 | NVR | NVR Inc | Consumer Cyclical | 317.0 | $2.2M | 0.03% | +45.0 | +16.5% | $6813.88 | -6.1% |
| 100 | ES | Eversource Energy | Utilities | 29,702.0 | $2.1M | 0.03% | +2K | +8.1% | $72.28 | -1.4% |
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%