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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNG | Cheniere Energy Inc | Energy | 13,677.0 | $2.7M | 0.03% | NEW | — | $194.41 | +24.0% |
| 242 | EBAY | eBay Inc | Consumer Cyclical | 30,487.0 | $2.7M | 0.03% | NEW | — | $87.09 | +30.0% |
| 243 | AFL | Aflac Inc | Financial Services | 23,833.0 | $2.6M | 0.03% | NEW | — | $110.27 | +5.9% |
| 244 | FOXA | Fox Corp | Communication Services | 35,597.0 | $2.6M | 0.03% | NEW | — | $73.07 | -10.6% |
| 245 | KEY | KeyCorp | Financial Services | 124,847.0 | $2.6M | 0.03% | NEW | — | $20.64 | +2.1% |
| 246 | CFG | Citizens Financial Group Inc | Financial Services | 43,316.0 | $2.5M | 0.03% | NEW | — | $58.41 | +4.2% |
| 247 | GPN | Global Payments Inc | Industrials | 32,680.0 | $2.5M | 0.03% | NEW | — | $77.39 | -13.0% |
| 248 | BBY | Best Buy Co Inc | Consumer Cyclical | 37,350.0 | $2.5M | 0.03% | NEW | — | $66.93 | -15.9% |
| 249 | RDDT | Reddit Inc | Communication Services | 10,857.0 | $2.5M | 0.03% | NEW | — | $229.90 | -32.0% |
| 250 | HSY | Hershey Co/The | Consumer Defensive | 13,605.0 | $2.5M | 0.03% | NEW | — | $181.99 | +4.6% |
| 251 | CF | CF Industries Holdings Inc | Basic Materials | 31,968.0 | $2.5M | 0.03% | NEW | — | $77.33 | +62.0% |
| 252 | VRSN | VeriSign Inc | Technology | 9,947.0 | $2.4M | 0.03% | NEW | — | $242.99 | +20.6% |
| 253 | FITB | Fifth Third Bancorp | Financial Services | 50,811.0 | $2.4M | 0.03% | NEW | — | $46.80 | +1.9% |
| 254 | NTAP | NetApp Inc | Technology | 22,183.0 | $2.4M | 0.03% | NEW | — | $107.11 | +12.0% |
| 255 | WTW | Willis Towers Watson PLC | Financial Services | 7,147.0 | $2.3M | 0.03% | NEW | — | $328.67 | -24.7% |
| 256 | SBAC | SBA Communications Corp | Real Estate | 11,762.0 | $2.3M | 0.03% | NEW | — | $193.42 | +4.0% |
| 257 | PINS | PINTEREST INC | Communication Services | 87,059.0 | $2.3M | 0.03% | NEW | — | $25.89 | -26.5% |
| 258 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 38,714.0 | $2.2M | 0.03% | NEW | — | $57.50 | +39.8% |
| 259 | VTR | Ventas Inc | Real Estate | 28,512.0 | $2.2M | 0.03% | NEW | — | $77.37 | +16.3% |
| 260 | HIG | Hartford Insurance Group Inc/The | Financial Services | 15,974.0 | $2.2M | 0.03% | NEW | — | $137.79 | -2.6% |
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%