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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 10,148.0 | $454K | 0.01% | NEW | — | $44.74 | +4.2% |
| 342 | — | Brown-Forman Corp | — | 16,788.0 | $437K | 0.01% | NEW | — | $26.03 | — |
| 343 | NDSN | Nordson Corp | Industrials | 1,790.0 | $430K | 0.01% | NEW | — | $240.22 | +14.4% |
| 344 | TRU | TransUnion | Industrials | 5,003.0 | $429K | 0.01% | NEW | — | $85.75 | -22.3% |
| 345 | ETN | Eaton Corp PLC | Industrials | 1,336.0 | $426K | 0.01% | NEW | — | $318.86 | +22.6% |
| 346 | ABBV | AbbVie Inc | Healthcare | 1,850.0 | $423K | 0.01% | NEW | — | $228.65 | -8.5% |
| 347 | TYL | Tyler Technologies Inc | Technology | 897.0 | $407K | 0.01% | NEW | — | $453.73 | -31.6% |
| 348 | GWW | WW Grainger Inc | Industrials | 398.0 | $402K | 0.01% | NEW | — | $1010.05 | +25.6% |
| 349 | PFE | Pfizer Inc | Healthcare | 16,064.0 | $400K | 0.01% | NEW | — | $24.90 | +1.3% |
| 350 | GGG | Graco Inc | Industrials | 4,741.0 | $389K | 0.01% | NEW | — | $82.05 | -7.7% |
| 351 | PSTG | Pure Storage Inc | Technology | 5,610.0 | $376K | 0.01% | NEW | — | $67.02 | -0.1% |
| 352 | BLK | BlackRock Inc | Financial Services | 350.0 | $375K | 0.01% | NEW | — | $1071.43 | +1.0% |
| 353 | TME | Tencent Music Entertainment Group | Communication Services | 20,307.0 | $356K | 0.01% | NEW | — | $17.53 | -49.2% |
| 354 | MLM | Martin Marietta Materials Inc | Basic Materials | 560.0 | $349K | 0.00% | NEW | — | $623.21 | -10.4% |
| 355 | KKR | KKR & Co Inc | Financial Services | 2,600.0 | $331K | 0.00% | NEW | — | $127.31 | -24.5% |
| 356 | CVX | Chevron Corp | Energy | 2,110.0 | $322K | 0.00% | NEW | — | $152.61 | +24.1% |
| 357 | TT | Trane Technologies PLC | Industrials | 820.0 | $319K | 0.00% | NEW | — | $389.02 | +19.8% |
| 358 | WIX | Wix.com Ltd | Technology | 3,024.0 | $314K | 0.00% | NEW | — | $103.84 | -45.6% |
| 359 | MET | MetLife Inc | Financial Services | 3,680.0 | $290K | 0.00% | NEW | — | $78.80 | +1.4% |
| 360 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,520.0 | $282K | 0.00% | NEW | — | $185.53 | -12.6% |
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%