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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | Mondelez International Inc | Consumer Defensive | 166,230.0 | $8.9M | 0.11% | NEW | — | $53.83 | +13.3% |
| 142 | WBD | Warner Bros Discovery Inc | Communication Services | 308,052.0 | $8.9M | 0.11% | NEW | — | $28.82 | -5.9% |
| 143 | EXC | Exelon Corp | Utilities | 202,843.0 | $8.8M | 0.11% | NEW | — | $43.59 | +1.9% |
| 144 | GDX | VanEck Gold Miners ETF/USA | — | 100,000.0 | $8.6M | 0.11% | NEW | — | $85.77 | +1.8% |
| 145 | ROST | Ross Stores Inc | Consumer Cyclical | 47,442.0 | $8.5M | 0.11% | NEW | — | $180.14 | +18.4% |
| 146 | CSX | CSX Corp | Industrials | 231,520.0 | $8.4M | 0.11% | NEW | — | $36.25 | +26.7% |
| 147 | BMY | Bristol-Myers Squibb Co | Healthcare | 154,831.0 | $8.4M | 0.11% | NEW | — | $53.94 | +5.7% |
| 148 | ADSK | Autodesk Inc | Technology | 27,563.0 | $8.2M | 0.10% | NEW | — | $296.01 | -20.1% |
| 149 | RTX | RTX Corp | Industrials | 41,962.0 | $7.7M | 0.10% | NEW | — | $183.40 | -4.2% |
| 150 | LHX | L3Harris Technologies Inc | Industrials | 25,756.0 | $7.6M | 0.10% | NEW | — | $293.56 | +4.8% |
| 151 | LITE | Lumentum Holdings Inc | Technology | 20,480.0 | $7.5M | 0.10% | NEW | — | $368.60 | +171.8% |
| 152 | VRSK | Verisk Analytics Inc | Industrials | 33,164.0 | $7.4M | 0.10% | NEW | — | $223.68 | -29.9% |
| 153 | PGR | Progressive Corp/The | Financial Services | 32,495.0 | $7.4M | 0.09% | NEW | — | $227.73 | -13.9% |
| 154 | — | Fortinet Inc | — | 92,450.0 | $7.3M | 0.09% | NEW | — | $79.41 | — |
| 155 | — | Thomson Reuters Corp | — | 55,307.0 | $7.3M | 0.09% | NEW | — | $131.88 | — |
| 156 | FAST | Fastenal Co | Industrials | 180,575.0 | $7.2M | 0.09% | NEW | — | $40.13 | +9.6% |
| 157 | WDAY | Workday Inc | Technology | 33,477.0 | $7.2M | 0.09% | NEW | — | $214.77 | -44.7% |
| 158 | CCL | Carnival Corp | Consumer Cyclical | 235,229.0 | $7.2M | 0.09% | NEW | — | $30.54 | -19.3% |
| 159 | GLD | SPDR Gold Shares | Financial Services | 18,115.0 | $7.2M | 0.09% | NEW | — | $396.30 | +7.8% |
| 160 | ABNB | Airbnb Inc | Consumer Cyclical | 52,878.0 | $7.2M | 0.09% | NEW | — | $135.73 | -2.1% |
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%