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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DASH | DoorDash Inc | Communication Services | 79,751.0 | $12.0M | 0.17% | -17K | -17.8% | $150.15 | +18.4% |
| 62 | TTEK | Tetra Tech Inc | Industrials | 389,511.0 | $11.7M | 0.17% | -328K | -45.7% | $30.12 | +1.3% |
| 63 | BKR | Baker Hughes Co | Energy | 183,502.0 | $11.2M | 0.16% | -15K | -7.4% | $61.05 | -7.3% |
| 64 | BSX | Boston Scientific Corp | Healthcare | 171,827.0 | $10.8M | 0.15% | -34K | -16.7% | $62.75 | -31.5% |
| 65 | LITE | Lumentum Holdings Inc | Technology | 15,270.0 | $10.7M | 0.15% | -5K | -25.4% | $702.75 | +18.1% |
| 66 | MAR | Marriott International Inc/MD | Consumer Cyclical | 31,809.0 | $10.4M | 0.15% | -2K | -4.7% | $327.08 | +13.1% |
| 67 | MRVL | Marvell Technology Inc | Technology | 104,558.0 | $10.4M | 0.15% | -3K | -2.5% | $99.05 | +113.0% |
| 68 | — | Berkshire Hathaway Inc | — | 20,804.0 | $10.0M | 0.14% | -31K | -59.9% | $479.19 | — |
| 69 | AEP | American Electric Power Co Inc | Utilities | 75,001.0 | $9.8M | 0.14% | -81K | -51.9% | $131.08 | +1.5% |
| 70 | ADP | Automatic Data Processing Inc | Industrials | 48,329.0 | $9.8M | 0.14% | -2K | -3.9% | $203.17 | +19.7% |
| 71 | CDNS | Cadence Design Systems Inc | Technology | 34,917.0 | $9.7M | 0.14% | -32K | -48.1% | $277.86 | +21.3% |
| 72 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 103,834.0 | $9.6M | 0.14% | -4K | -4.0% | $92.31 | -6.3% |
| 73 | UBER | Uber Technologies Inc | Technology | 131,352.0 | $9.4M | 0.13% | -190K | -59.1% | $71.93 | -0.5% |
| 74 | MDLZ | Mondelez International Inc | Consumer Defensive | 159,524.0 | $9.2M | 0.13% | -7K | -4.0% | $57.64 | +5.6% |
| 75 | CSX | CSX Corp | Industrials | 223,198.0 | $9.2M | 0.13% | -8K | -3.6% | $41.05 | +21.6% |
| 76 | TJX | TJX Cos Inc/The | Consumer Cyclical | 54,598.0 | $8.7M | 0.12% | -69K | -55.7% | $159.69 | -2.9% |
| 77 | PDD | PDD Holdings Inc | Consumer Cyclical | 85,201.0 | $8.7M | 0.12% | -5K | -6.0% | $102.18 | -18.2% |
| 78 | BMY | Bristol-Myers Squibb Co | Healthcare | 136,154.0 | $8.3M | 0.12% | -19K | -12.1% | $60.65 | +0.2% |
| 79 | WBD | Warner Bros Discovery Inc | Communication Services | 297,627.0 | $8.2M | 0.12% | -10K | -3.4% | $27.46 | -5.9% |
| 80 | URI | United Rentals Inc | Industrials | 10,516.0 | $7.7M | 0.11% | -17K | -61.8% | $728.60 | +39.1% |
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
35.1%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%