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 | CBOE | Cboe Global Markets Inc | Financial Services | 8,843.0 | $2.1M | 0.03% | +720.0 | +8.9% | $242.68 | +27.0% |
| 102 | OVV | Ovintiv Inc | Energy | 30,402.0 | $2.1M | 0.03% | +4K | +15.5% | $67.96 | -3.0% |
| 103 | UHS | Universal Health Services Inc | Healthcare | 12,009.0 | $1.8M | 0.02% | +4K | +43.2% | $148.72 | +18.6% |
| 104 | — | Leidos Holdings Inc | — | 15,934.0 | $1.6M | 0.02% | +4K | +33.1% | $102.99 | — |
| 105 | VLTO | Veralto Corp | Industrials | 17,091.0 | $1.5M | 0.02% | +6K | +52.4% | $88.70 | +12.0% |
| 106 | SNA | Snap-on Inc | Industrials | 3,690.0 | $1.5M | 0.02% | +2K | +72.7% | $402.44 | -2.0% |
| 107 | UDR | UDR Inc | Real Estate | 36,513.0 | $1.5M | 0.02% | +3K | +9.0% | $39.93 | -3.9% |
| 108 | AVY | Avery Dennison Corp | Industrials | 8,642.0 | $1.4M | 0.02% | +694.0 | +8.7% | $162.35 | +13.1% |
| 109 | ANET | Arista Networks Inc | Technology | 7,489.0 | $1.3M | 0.01% | +975.0 | +15.0% | $169.85 | +10.8% |
| 110 | ROL | Rollins Inc | Consumer Cyclical | 27,824.0 | $1.2M | 0.01% | +2K | +8.9% | $41.73 | -10.7% |
| 111 | APA | APA Corp | Energy | 34,012.0 | $1.1M | 0.01% | +8K | +28.6% | $32.58 | +31.9% |
| 112 | THC | Tenet Healthcare Corp | Healthcare | 5,801.0 | $1.1M | 0.01% | +6K | +9568.3% | $187.04 | +48.9% |
| 113 | SUI | Sun Communities Inc | Real Estate | 8,896.0 | $1.1M | 0.01% | +4K | +100.7% | $119.94 | +2.9% |
| 114 | PTC | PTC Inc | Technology | 9,354.0 | $1.1M | 0.01% | +336.0 | +3.7% | $113.64 | +35.8% |
| 115 | FUTU | Futu Holdings Ltd | Financial Services | 11,242.0 | $1.1M | 0.01% | +8K | +273.1% | $93.76 | +23.5% |
| 116 | MKL | Markel Group Inc | Financial Services | 537.0 | $1.0M | 0.01% | +251.0 | +87.8% | $1953.45 | -7.0% |
| 117 | NDSN | Nordson Corp | Industrials | 3,345.0 | $1.0M | 0.01% | +2K | +89.7% | $301.64 | +10.7% |
| 118 | HAS | Hasbro Inc | Consumer Cyclical | 11,180.0 | $923K | 0.01% | +2K | +22.3% | $82.56 | +15.6% |
| 119 | FOX | Fox Corp | — | 18,469.0 | $865K | 0.01% | +291.0 | +1.6% | $46.84 | — |
| 120 | GGG | Graco Inc | Industrials | 10,493.0 | $793K | 0.01% | +6K | +143.2% | $75.57 | +6.1% |
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%