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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CUBE | CubeSmart | Real Estate | 8,719.0 | $347K | 0.00% | NEW | — | $39.80 | +2.8% |
| 82 | CHD | Church & Dwight Co Inc | Consumer Defensive | 3,564.0 | $345K | 0.00% | NEW | — | $96.80 | +5.9% |
| 83 | ULS | UL Solutions Inc | Industrials | 3,358.0 | $342K | 0.00% | NEW | — | $101.85 | -27.2% |
| 84 | TTC | Toro Co/The | Industrials | 3,488.0 | $340K | 0.00% | NEW | — | $97.48 | +2.1% |
| 85 | AWI | Armstrong World Industries Inc | Industrials | 2,068.0 | $332K | 0.00% | NEW | — | $160.54 | +11.0% |
| 86 | KRYS | Krystal Biotech Inc | Healthcare | 870.0 | $323K | 0.00% | NEW | — | $371.26 | -8.0% |
| 87 | AGNC | AGNC Investment Corp | Real Estate | 28,739.0 | $313K | 0.00% | NEW | — | $10.89 | +0.8% |
| 88 | BRX | Brixmor Property Group Inc | Real Estate | 9,927.0 | $313K | 0.00% | NEW | — | $31.53 | -6.2% |
| 89 | LEA | Lear Corp | Consumer Cyclical | 2,290.0 | $307K | 0.00% | NEW | — | $134.06 | -8.3% |
| 90 | CRUS | Cirrus Logic Inc | Technology | 2,051.0 | $305K | 0.00% | NEW | — | $148.71 | -24.9% |
| 91 | DDS | Dillard's Inc | Consumer Cyclical | 576.0 | $304K | 0.00% | NEW | — | $527.78 | +21.8% |
| 92 | EGP | EastGroup Properties Inc | Real Estate | 1,453.0 | $294K | 0.00% | NEW | — | $202.34 | +0.0% |
| 93 | HR | Healthcare Realty Trust Inc | Real Estate | 14,564.0 | $294K | 0.00% | NEW | — | $20.19 | -4.3% |
| 94 | UGI | UGI Corp | Utilities | 8,524.0 | $294K | 0.00% | NEW | — | $34.49 | +10.7% |
| 95 | FNB | FNB Corp/PA | Financial Services | 15,295.0 | $292K | 0.00% | NEW | — | $19.09 | -3.2% |
| 96 | RRC | Range Resources Corp | Energy | 7,826.0 | $291K | 0.00% | NEW | — | $37.18 | +10.9% |
| 97 | MKSI | MKS Inc | Technology | 652.0 | $290K | 0.00% | NEW | — | $444.79 | -39.5% |
| 98 | ENS | EnerSys | Industrials | 1,221.0 | $285K | 0.00% | NEW | — | $233.42 | -19.7% |
| 99 | SEIC | SEI Investments Co | Financial Services | 3,175.0 | $278K | 0.00% | NEW | — | $87.56 | +26.5% |
| 100 | NNN | NNN REIT Inc | Real Estate | 5,960.0 | $277K | 0.00% | NEW | — | $46.48 | -0.3% |
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
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%