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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE Energy Corp | Utilities | 5,693.0 | $277K | 0.00% | NEW | — | $48.66 | -5.5% |
| 102 | POR | Portland General Electric Co | Utilities | 5,147.0 | $267K | 0.00% | NEW | — | $51.87 | -4.2% |
| 103 | NFG | National Fuel Gas Co | Energy | 3,356.0 | $259K | 0.00% | NEW | — | $77.18 | +6.8% |
| 104 | FAF | First American Financial Corp | Financial Services | 3,759.0 | $258K | 0.00% | NEW | — | $68.64 | +5.3% |
| 105 | FR | First Industrial Realty Trust Inc | Real Estate | 4,200.0 | $258K | 0.00% | NEW | — | $61.43 | +3.3% |
| 106 | MTG | MGIC Investment Corp | Financial Services | 9,128.0 | $257K | 0.00% | NEW | — | $28.16 | +10.5% |
| 107 | AMH | American Homes 4 Rent | Real Estate | 7,473.0 | $250K | 0.00% | NEW | — | $33.45 | +4.1% |
| 108 | — | Janus Living Inc | — | 8,580.0 | $247K | 0.00% | NEW | — | $28.79 | — |
| 109 | GNTX | Gentex Corp | Consumer Cyclical | 9,648.0 | $244K | 0.00% | NEW | — | $25.29 | -6.7% |
| 110 | PRI | Primerica Inc | Financial Services | 809.0 | $230K | 0.00% | NEW | — | $284.30 | +5.5% |
| 111 | STAG | STAG Industrial Inc | Real Estate | 6,039.0 | $230K | 0.00% | NEW | — | $38.09 | -2.7% |
| 112 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,127.0 | $218K | 0.00% | NEW | — | $193.43 | +6.1% |
| 113 | PIPR | Piper Sandler Cos | Financial Services | 2,753.0 | $199K | 0.00% | NEW | — | $72.28 | +3.5% |
| 114 | UI | Ubiquiti Inc | Technology | 359.0 | $192K | 0.00% | NEW | — | $534.82 | +3.4% |
| 115 | OMF | OneMain Holdings Inc | Financial Services | 2,899.0 | $177K | 0.00% | NEW | — | $61.06 | +3.0% |
| 116 | AIT | Applied Industrial Technologies Inc | Industrials | 514.0 | $174K | 0.00% | NEW | — | $338.52 | +0.1% |
| 117 | AFG | American Financial Group Inc/OH | Financial Services | 1,194.0 | $167K | 0.00% | NEW | — | $139.87 | +3.3% |
| 118 | RHP | Ryman Hospitality Properties Inc | Real Estate | 1,104.0 | $142K | 0.00% | NEW | — | $128.62 | +1.9% |
| 119 | GL | Globe Life Inc | Financial Services | 753.0 | $135K | 0.00% | NEW | — | $179.28 | -3.4% |
| 120 | HL | Hecla Mining Co | Basic Materials | 8,754.0 | $135K | 0.00% | NEW | — | $15.42 | +32.3% |
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%