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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | T | AT&T Inc | Communication Services | 10,400.0 | $258K | 0.00% | NEW | — | $24.81 | -3.0% |
| 362 | CDE | Coeur Mining Inc | Basic Materials | 14,464.0 | $258K | 0.00% | NEW | — | $17.84 | +1.0% |
| 363 | — | Flutter Entertainment PLC | — | 1,174.0 | $252K | 0.00% | NEW | — | $214.65 | — |
| 364 | CRC | California Resources Corp | Energy | 5,440.0 | $243K | 0.00% | NEW | — | $44.67 | +35.5% |
| 365 | HAL | Halliburton Co | Energy | 8,082.0 | $228K | 0.00% | NEW | — | $28.21 | +46.5% |
| 366 | WMB | Williams Cos Inc/The | Energy | 3,690.0 | $222K | 0.00% | NEW | — | $60.16 | +28.3% |
| 367 | SLB | SLB Ltd | Energy | 5,736.0 | $220K | 0.00% | NEW | — | $38.35 | +44.0% |
| 368 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,433.0 | $212K | 0.00% | NEW | — | $87.14 | -3.9% |
| 369 | EWA | iShares MSCI Australia ETF | — | 7,147.0 | $187K | 0.00% | NEW | — | $26.16 | +10.1% |
| 370 | JBHT | JB Hunt Transport Services Inc | Industrials | 953.0 | $185K | 0.00% | NEW | — | $194.12 | +34.1% |
| 371 | KVUE | Kenvue Inc | Consumer Defensive | 10,657.0 | $184K | 0.00% | NEW | — | $17.27 | -0.3% |
| 372 | LAMR | Lamar Advertising Co | Real Estate | 1,320.0 | $167K | 0.00% | NEW | — | $126.52 | +15.6% |
| 373 | LUV | Southwest Airlines Co | Industrials | 3,843.0 | $159K | 0.00% | NEW | — | $41.37 | -5.9% |
| 374 | NWS | News Corp | Communication Services | 5,317.0 | $158K | 0.00% | NEW | — | $29.72 | +0.6% |
| 375 | MSI | Motorola Solutions Inc | Technology | 410.0 | $157K | 0.00% | NEW | — | $382.93 | +3.7% |
| 376 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,080.0 | $150K | 0.00% | NEW | — | $138.89 | -8.7% |
| 377 | PEG | Public Service Enterprise Group Inc | Utilities | 1,825.0 | $147K | 0.00% | NEW | — | $80.55 | -4.8% |
| 378 | F | Ford Motor Co | Consumer Cyclical | 10,951.0 | $144K | 0.00% | NEW | — | $13.15 | +1.8% |
| 379 | GWRE | Guidewire Software Inc | Technology | 618.0 | $124K | 0.00% | NEW | — | $200.65 | -35.2% |
| 380 | GL | Globe Life Inc | Financial Services | 830.0 | $116K | 0.00% | NEW | — | $139.76 | +11.6% |
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%