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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | L | Loews Corp | Financial Services | 8,076.0 | $862K | 0.01% | +498.0 | +6.6% | $106.74 | +2.3% |
| 122 | HAS | Hasbro Inc | Consumer Cyclical | 9,139.0 | $855K | 0.01% | +82.0 | +0.9% | $93.56 | -3.7% |
| 123 | ANET | Arista Networks Inc | Technology | 6,514.0 | $800K | 0.01% | +2K | +59.3% | $122.81 | +21.0% |
| 124 | MTCH | Match Group Inc | Communication Services | 24,992.0 | $768K | 0.01% | +611.0 | +2.5% | $30.73 | +16.0% |
| 125 | SLB | SLB Ltd | Energy | 13,058.0 | $671K | 0.01% | +7K | +127.7% | $51.39 | +11.5% |
| 126 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 5,919.0 | $583K | 0.01% | +706.0 | +13.5% | $98.50 | -4.1% |
| 127 | LUV | Southwest Airlines Co | Industrials | 15,404.0 | $579K | 0.01% | +12K | +300.8% | $37.59 | +8.5% |
| 128 | MKL | Markel Group Inc | Financial Services | 286.0 | $547K | 0.01% | +10.0 | +3.6% | $1912.59 | -3.1% |
| 129 | AOS | A O Smith Corp | Industrials | 8,188.0 | $540K | 0.01% | +400.0 | +5.1% | $65.95 | -13.3% |
| 130 | WAT | Waters Corp | Healthcare | 1,740.0 | $518K | 0.01% | +326.0 | +23.1% | $297.70 | +14.7% |
| 131 | AIZ | Assurant Inc | Financial Services | 2,364.0 | $515K | 0.01% | +293.0 | +14.2% | $217.85 | +17.4% |
| 132 | PFE | Pfizer Inc | Healthcare | 17,713.0 | $497K | 0.01% | +2K | +10.3% | $28.06 | -7.5% |
| 133 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 10,898.0 | $484K | 0.01% | +750.0 | +7.4% | $44.41 | +7.0% |
| 134 | CRC | California Resources Corp | Energy | 6,840.0 | $473K | 0.01% | +1K | +25.7% | $69.15 | -10.0% |
| 135 | EWA | iShares MSCI Australia ETF | — | 15,972.0 | $443K | 0.01% | +9K | +123.5% | $27.74 | +4.5% |
| 136 | DELL | Dell Technologies Inc | Technology | 2,418.0 | $397K | 0.01% | +2K | +852.0% | $164.19 | +54.0% |
| 137 | DD | DuPont de Nemours Inc | Basic Materials | 4,970.0 | $228K | 0.00% | +3K | +128.0% | $45.88 | +2.8% |
| 138 | F | Ford Motor Co | Consumer Cyclical | 11,995.0 | $138K | 0.00% | +1K | +9.5% | $11.50 | +18.8% |
| 139 | HTHT | H World Group Ltd | Consumer Cyclical | 2,111.0 | $106K | 0.00% | +458.0 | +27.7% | $50.21 | -7.7% |
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
34.9%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%