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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIEN | Ciena Corp | Technology | 30,630.0 | $7.2M | 0.09% | NEW | — | $233.86 | +135.1% |
| 162 | PCAR | PACCAR Inc | Industrials | 65,292.0 | $7.2M | 0.09% | NEW | — | $109.51 | +0.8% |
| 163 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 24,830.0 | $7.1M | 0.09% | NEW | — | $287.23 | +10.3% |
| 164 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 17,780.0 | $7.1M | 0.09% | NEW | — | $397.64 | -27.8% |
| 165 | CW | Curtiss-Wright Corp | Industrials | 12,620.0 | $7.0M | 0.09% | NEW | — | $551.27 | +29.5% |
| 166 | EHC | Encompass Health Corp | Healthcare | 65,061.0 | $6.9M | 0.09% | NEW | — | $106.15 | +0.6% |
| 167 | — | Entergy Corp | — | 74,400.0 | $6.9M | 0.09% | NEW | — | $92.43 | — |
| 168 | VMC | Vulcan Materials Co | Basic Materials | 23,850.0 | $6.8M | 0.09% | NEW | — | $285.20 | -5.9% |
| 169 | NXPI | NXP Semiconductors NV | Technology | 31,294.0 | $6.8M | 0.09% | NEW | — | $217.07 | +36.6% |
| 170 | GM | General Motors Co | Consumer Cyclical | 83,045.0 | $6.8M | 0.09% | NEW | — | $81.32 | -9.2% |
| 171 | IOT | Samsara Inc | Technology | 183,450.0 | $6.5M | 0.08% | NEW | — | $35.45 | -17.0% |
| 172 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 208,009.0 | $6.5M | 0.08% | NEW | — | $31.21 | +11.3% |
| 173 | DAL | Delta Air Lines Inc | Industrials | 92,142.0 | $6.4M | 0.08% | NEW | — | $69.40 | +3.3% |
| 174 | EA | Electronic Arts Inc | Communication Services | 31,094.0 | $6.4M | 0.08% | NEW | — | $204.32 | -1.8% |
| 175 | HQY | HealthEquity Inc | Healthcare | 68,830.0 | $6.3M | 0.08% | NEW | — | $91.62 | -9.5% |
| 176 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 67,243.0 | $6.1M | 0.08% | NEW | — | $90.70 | +0.2% |
| 177 | ROP | Roper Technologies Inc | Industrials | 13,384.0 | $6.0M | 0.08% | NEW | — | $445.16 | -27.6% |
| 178 | MSCI | MSCI Inc | Financial Services | 10,183.0 | $5.8M | 0.07% | NEW | — | $573.70 | -1.2% |
| 179 | MDT | Medtronic PLC | Healthcare | 60,494.0 | $5.8M | 0.07% | NEW | — | $96.06 | -20.8% |
| 180 | HWM | Howmet Aerospace Inc | Industrials | 27,322.0 | $5.6M | 0.07% | NEW | — | $205.04 | +27.6% |
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%