Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LUV | Southwest Airlines Co | Industrials | 15,404 | $579K | 0.01% | SOLD |
| 42 | EW | Edwards Lifesciences Corp | Healthcare | 7,174 | $574K | 0.01% | SOLD |
| 43 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 10,898 | $484K | 0.01% | SOLD |
| 44 | TOST | Toast Inc | Technology | 15,212 | $403K | 0.01% | SOLD |
| 45 | BEN | Franklin Resources Inc | Financial Services | 16,537 | $391K | 0.01% | SOLD |
| 46 | TRU | TransUnion | Industrials | 4,885 | $338K | 0.01% | SOLD |
| 47 | IBM | International Business Machines Corp | Technology | 1,124 | $272K | 0.00% | SOLD |
| 48 | EPAM | EPAM Systems Inc | Technology | 1,889 | $256K | 0.00% | SOLD |
| 49 | DD | DuPont de Nemours Inc | Basic Materials | 4,970 | $228K | 0.00% | SOLD |
| 50 | VMC | Vulcan Materials Co | Basic Materials | 638 | $174K | 0.00% | SOLD |
| 51 | TME | Tencent Music Entertainment Group | Communication Services | 18,413 | $171K | 0.00% | SOLD |
| 52 | F | Ford Motor Co | Consumer Cyclical | 11,995 | $138K | 0.00% | SOLD |
| 53 | GIS | General Mills Inc | Consumer Defensive | 2,899 | $108K | 0.00% | SOLD |
| 54 | GWRE | Guidewire Software Inc | Technology | 603 | $90K | 0.00% | SOLD |
| 55 | TERN | Terns Pharmaceuticals Inc | Healthcare | 1,073 | $57K | 0.00% | SOLD |
| 56 | NWS | News Corp | — | 1,698 | $48K | 0.00% | SOLD |
| 57 | CCL | Carnival Corp | Consumer Cyclical | 1,722 | $45K | 0.00% | SOLD |
| 58 | EQT | EQT Corp | Energy | 25 | $2K | — | SOLD |
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%