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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | Labcorp Holdings Inc | Healthcare | 7,827.0 | $2.1M | 0.03% | +218.0 | +2.9% | $266.77 | +13.9% |
| 102 | SYK | Stryker Corp | Healthcare | 6,329.0 | $2.1M | 0.03% | +6K | +10000.0% | $328.65 | -16.8% |
| 103 | EXPD | Expeditors International of Washington Inc | Industrials | 14,359.0 | $2.1M | 0.03% | +4K | +36.1% | $143.26 | +31.3% |
| 104 | PEG | Public Service Enterprise Group Inc | Utilities | 25,199.0 | $2.0M | 0.03% | +23K | +1280.8% | $80.96 | -16.9% |
| 105 | TROW | T Rowe Price Group Inc | Financial Services | 22,311.0 | $2.0M | 0.03% | +3K | +16.7% | $90.13 | +16.0% |
| 106 | — | Leidos Holdings Inc | — | 11,970.0 | $1.9M | 0.03% | +4K | +47.2% | $155.56 | — |
| 107 | INCY | Incyte Corp | Healthcare | 19,346.0 | $1.8M | 0.03% | +3K | +20.5% | $94.13 | +32.4% |
| 108 | NVR | NVR Inc | Consumer Cyclical | 272.0 | $1.8M | 0.03% | +72.0 | +36.0% | $6588.24 | -5.3% |
| 109 | EWJ | iShares MSCI Japan ETF | — | 20,285.0 | $1.7M | 0.02% | +10K | +97.7% | $84.45 | +14.9% |
| 110 | UHS | Universal Health Services Inc | Healthcare | 8,384.0 | $1.5M | 0.02% | +1K | +20.7% | $178.91 | +1.4% |
| 111 | AVY | Avery Dennison Corp | Industrials | 7,948.0 | $1.4M | 0.02% | +4K | +102.3% | $172.62 | +0.0% |
| 112 | ROL | Rollins Inc | Consumer Cyclical | 25,554.0 | $1.4M | 0.02% | +6K | +27.8% | $53.42 | -39.2% |
| 113 | PRU | Prudential Financial Inc | Financial Services | 13,373.0 | $1.3M | 0.02% | +2K | +20.1% | $97.66 | +20.4% |
| 114 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,100.0 | $1.3M | 0.02% | +5K | +540.1% | $211.97 | +10.7% |
| 115 | — | Brown-Forman Corp | — | 47,285.0 | $1.2M | 0.02% | +30K | +181.7% | $26.44 | — |
| 116 | CINF | Cincinnati Financial Corp | Financial Services | 7,234.0 | $1.1M | 0.02% | +993.0 | +15.9% | $157.31 | +3.3% |
| 117 | BR | Broadridge Financial Solutions Inc | Technology | 6,662.0 | $1.1M | 0.01% | +3K | +84.7% | $162.41 | +0.6% |
| 118 | VLTO | Veralto Corp | Industrials | 11,214.0 | $992K | 0.01% | +11K | +10000.0% | $88.46 | +8.4% |
| 119 | FOX | Fox Corp | — | 18,178.0 | $965K | 0.01% | +5K | +34.5% | $53.09 | — |
| 120 | HST | Host Hotels & Resorts Inc | Real Estate | 45,031.0 | $863K | 0.01% | +351.0 | +0.8% | $19.16 | +15.6% |
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%