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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HD | Home Depot Inc/The | Consumer Cyclical | 16,196.0 | $5.6M | 0.07% | NEW | — | $344.10 | -11.6% |
| 182 | AXON | Axon Enterprise Inc | Industrials | 9,809.0 | $5.6M | 0.07% | NEW | — | $567.95 | -31.0% |
| 183 | AMT | American Tower Corp | Real Estate | 31,582.0 | $5.5M | 0.07% | NEW | — | $175.57 | -2.8% |
| 184 | DDOG | Datadog Inc | Technology | 40,456.0 | $5.5M | 0.07% | NEW | — | $136.00 | +49.1% |
| 185 | XEL | Xcel Energy Inc | Utilities | 73,546.0 | $5.4M | 0.07% | NEW | — | $73.86 | +8.4% |
| 186 | SRRK | Scholar Rock Holding Corp | Healthcare | 123,272.0 | $5.4M | 0.07% | NEW | — | $44.05 | +16.4% |
| 187 | MPWR | Monolithic Power Systems Inc | Technology | 5,956.0 | $5.4M | 0.07% | NEW | — | $906.31 | +78.1% |
| 188 | FANG | Diamondback Energy Inc | Energy | 35,622.0 | $5.4M | 0.07% | NEW | — | $150.33 | +33.2% |
| 189 | MCO | Moody's Corp | Financial Services | 10,430.0 | $5.3M | 0.07% | NEW | — | $510.83 | -15.3% |
| 190 | CL | Colgate-Palmolive Co | Consumer Defensive | 67,382.0 | $5.3M | 0.07% | NEW | — | $79.03 | +11.5% |
| 191 | — | Disc Medicine Inc | — | 66,430.0 | $5.3M | 0.07% | NEW | — | $79.41 | — |
| 192 | FSLR | First Solar Inc | Energy | 20,060.0 | $5.2M | 0.07% | NEW | — | $261.22 | -11.3% |
| 193 | SE | Sea Ltd | Consumer Cyclical | 39,810.0 | $5.1M | 0.07% | NEW | — | $127.58 | -30.8% |
| 194 | MSTR | Strategy Inc | Technology | 33,278.0 | $5.1M | 0.06% | NEW | — | $151.96 | +23.0% |
| 195 | ARGX | Argenx SE | Healthcare | 6,000.0 | $5.0M | 0.06% | NEW | — | $841.00 | -5.0% |
| 196 | PAYX | Paychex Inc | Industrials | 44,738.0 | $5.0M | 0.06% | NEW | — | $112.19 | -20.8% |
| 197 | VLO | Valero Energy Corp | Energy | 30,715.0 | $5.0M | 0.06% | NEW | — | $162.79 | +50.4% |
| 198 | CTSH | Cognizant Technology Solutions Corp | Technology | 60,048.0 | $5.0M | 0.06% | NEW | — | $83.00 | -44.5% |
| 199 | TPR | Tapestry Inc | Consumer Cyclical | 38,082.0 | $4.9M | 0.06% | NEW | — | $127.78 | +1.9% |
| 200 | GD | General Dynamics Corp | Industrials | 14,350.0 | $4.8M | 0.06% | NEW | — | $336.66 | +1.2% |
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%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%