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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRK | Merck & Co Inc | Healthcare | 45,272.0 | $4.8M | 0.06% | NEW | — | $105.25 | +7.8% |
| 202 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 168,906.0 | $4.7M | 0.06% | NEW | — | $28.01 | +3.9% |
| 203 | CPRT | Copart Inc | Industrials | 120,341.0 | $4.7M | 0.06% | NEW | — | $39.15 | -16.6% |
| 204 | EXPE | Expedia Group Inc | Consumer Cyclical | 16,478.0 | $4.7M | 0.06% | NEW | — | $283.29 | -23.3% |
| 205 | GEHC | GE HealthCare Technologies Inc | Healthcare | 56,640.0 | $4.6M | 0.06% | NEW | — | $82.03 | -23.6% |
| 206 | INSM | Insmed Inc | Healthcare | 26,682.0 | $4.6M | 0.06% | NEW | — | $174.05 | -33.6% |
| 207 | ZS | Zscaler Inc | Technology | 19,828.0 | $4.5M | 0.06% | NEW | — | $224.93 | -31.7% |
| 208 | AIG | American International Group Inc | Financial Services | 51,016.0 | $4.4M | 0.06% | NEW | — | $85.54 | -11.0% |
| 209 | MCHP | Microchip Technology Inc | Technology | 67,203.0 | $4.3M | 0.06% | NEW | — | $63.72 | +52.3% |
| 210 | DG | Dollar General Corp | Consumer Defensive | 32,133.0 | $4.3M | 0.05% | NEW | — | $132.76 | -20.9% |
| 211 | BK | Bank of New York Mellon Corp/The | Financial Services | 36,559.0 | $4.2M | 0.05% | NEW | — | $116.09 | +16.3% |
| 212 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 40,662.0 | $4.2M | 0.05% | NEW | — | $103.66 | -8.4% |
| 213 | NRG | NRG Energy Inc | Utilities | 26,456.0 | $4.2M | 0.05% | NEW | — | $159.25 | -15.4% |
| 214 | ODFL | Old Dominion Freight Line Inc | Industrials | 26,004.0 | $4.1M | 0.05% | NEW | — | $156.78 | +26.8% |
| 215 | MPC | Marathon Petroleum Corp | Energy | 24,238.0 | $3.9M | 0.05% | NEW | — | $162.64 | +53.0% |
| 216 | TEAM | Atlassian Corp | Technology | 23,683.0 | $3.8M | 0.05% | NEW | — | $162.14 | -50.1% |
| 217 | TRV | Travelers Cos Inc/The | Financial Services | 13,155.0 | $3.8M | 0.05% | NEW | — | $290.08 | +2.8% |
| 218 | CCI | Crown Castle Inc | Real Estate | 40,792.0 | $3.6M | 0.05% | NEW | — | $88.87 | -2.5% |
| 219 | ALL | Allstate Corp/The | Financial Services | 17,165.0 | $3.6M | 0.05% | NEW | — | $208.16 | +4.4% |
| 220 | KHC | Kraft Heinz Co/The | Consumer Defensive | 147,127.0 | $3.6M | 0.04% | NEW | — | $24.25 | -3.9% |
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%