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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSGP | CoStar Group Inc | Real Estate | 52,680.0 | $3.5M | 0.04% | NEW | — | $67.24 | -52.6% |
| 222 | VRT | Vertiv Holdings Co | Industrials | 21,789.0 | $3.5M | 0.04% | NEW | — | $162.01 | +132.2% |
| 223 | NRC | National Research Corp | Healthcare | 187,520.0 | $3.5M | 0.04% | NEW | — | $18.77 | +0.8% |
| 224 | RF | Regions Financial Corp | Financial Services | 129,823.0 | $3.5M | 0.04% | NEW | — | $27.10 | -1.1% |
| 225 | STZ | Constellation Brands Inc | Consumer Defensive | 25,249.0 | $3.5M | 0.04% | NEW | — | $137.95 | +1.9% |
| 226 | DVN | Devon Energy Corp | Energy | 92,919.0 | $3.4M | 0.04% | NEW | — | $36.63 | +29.0% |
| 227 | CVS | CVS Health Corp | Healthcare | 42,389.0 | $3.4M | 0.04% | NEW | — | $79.36 | +22.4% |
| 228 | CHTR | Charter Communications Inc | Communication Services | 16,088.0 | $3.4M | 0.04% | NEW | — | $208.73 | -32.8% |
| 229 | LEGN | Legend Biotech Corp | Healthcare | 153,242.0 | $3.3M | 0.04% | NEW | — | $21.74 | +31.6% |
| 230 | YUM | Yum! Brands Inc | Consumer Cyclical | 22,014.0 | $3.3M | 0.04% | NEW | — | $151.27 | -0.4% |
| 231 | DXCM | Dexcom Inc | Healthcare | 48,488.0 | $3.2M | 0.04% | NEW | — | $66.37 | -12.9% |
| 232 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 7,602.0 | $3.2M | 0.04% | NEW | — | $416.86 | -27.1% |
| 233 | DLTR | Dollar Tree Inc | Consumer Defensive | 25,610.0 | $3.1M | 0.04% | NEW | — | $123.00 | -26.9% |
| 234 | SPG | Simon Property Group Inc | Real Estate | 16,605.0 | $3.1M | 0.04% | NEW | — | $185.12 | +9.5% |
| 235 | CTVA | Corteva Inc | Basic Materials | 44,634.0 | $3.0M | 0.04% | NEW | — | $67.03 | +24.3% |
| 236 | SYF | Synchrony Financial | Financial Services | 35,289.0 | $2.9M | 0.04% | NEW | — | $83.43 | -14.6% |
| 237 | APH | Amphenol Corp | Technology | 21,679.0 | $2.9M | 0.04% | NEW | — | $135.15 | -7.5% |
| 238 | ED | Consolidated Edison Inc | Utilities | 29,069.0 | $2.9M | 0.04% | NEW | — | $99.32 | +7.9% |
| 239 | RMD | ResMed Inc | Healthcare | 11,250.0 | $2.7M | 0.04% | NEW | — | $240.89 | -16.0% |
| 240 | VICI | VICI Properties Inc | Real Estate | 94,594.0 | $2.7M | 0.03% | NEW | — | $28.12 | -0.9% |
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%