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 | EA | Electronic Arts Inc | Communication Services | 56,349.0 | $11.6M | 0.14% | -3K | -5.0% | $205.04 | +2.3% |
| 62 | MAR | Marriott International Inc/MD | Consumer Cyclical | 30,765.0 | $11.4M | 0.14% | -1K | -3.3% | $370.58 | -2.8% |
| 63 | — | Entergy Corp | — | 98,710.0 | $11.3M | 0.14% | -31K | -24.2% | $114.86 | — |
| 64 | MTB | M&T Bank Corp | Financial Services | 46,620.0 | $11.1M | 0.13% | -1K | -2.6% | $238.01 | +1.6% |
| 65 | CEG | Constellation Energy Corp | Utilities | 42,139.0 | $10.5M | 0.12% | -18K | -29.6% | $248.37 | +10.1% |
| 66 | ADP | Automatic Data Processing Inc | Industrials | 46,638.0 | $10.4M | 0.12% | -2K | -3.5% | $223.96 | +26.4% |
| 67 | CSX | CSX Corp | Industrials | 216,775.0 | $10.3M | 0.12% | -6K | -2.9% | $47.53 | +8.2% |
| 68 | SNPS | Synopsys Inc | Technology | 22,858.0 | $10.2M | 0.12% | -547.0 | -2.3% | $446.06 | -11.6% |
| 69 | LHX | L3Harris Technologies Inc | Industrials | 35,000.0 | $10.2M | 0.12% | -9K | -20.9% | $290.60 | -9.6% |
| 70 | DAL | Delta Air Lines Inc | Industrials | 108,130.0 | $10.1M | 0.12% | -91K | -45.7% | $93.66 | -11.9% |
| 71 | MELI | MercadoLibre Inc | Consumer Cyclical | 5,915.0 | $10.0M | 0.12% | -452.0 | -7.1% | $1697.38 | +14.8% |
| 72 | FCX | Freeport-McMoRan Inc | Basic Materials | 155,420.0 | $9.8M | 0.12% | -112K | -42.0% | $62.89 | +23.7% |
| 73 | PGR | Progressive Corp/The | Financial Services | 43,751.0 | $9.6M | 0.11% | -2K | -4.4% | $218.44 | +2.5% |
| 74 | SHW | Sherwin-Williams Co/The | Basic Materials | 27,722.0 | $9.5M | 0.11% | -40K | -59.2% | $344.31 | +0.7% |
| 75 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 99,879.0 | $9.2M | 0.11% | -4K | -3.8% | $92.09 | -1.5% |
| 76 | RL | Ralph Lauren Corp | Consumer Cyclical | 22,235.0 | $8.9M | 0.11% | -399.0 | -1.8% | $401.39 | -7.6% |
| 77 | MDLZ | Mondelez International Inc | Consumer Defensive | 153,342.0 | $8.9M | 0.10% | -6K | -3.9% | $57.84 | +11.9% |
| 78 | FAST | Fastenal Co | Industrials | 183,270.0 | $8.8M | 0.10% | -3K | -1.4% | $48.03 | +6.8% |
| 79 | INTU | Intuit Inc | Technology | 31,913.0 | $8.3M | 0.10% | -1K | -3.9% | $260.99 | +41.7% |
| 80 | SNOW | Snowflake Inc | Technology | 32,550.0 | $8.3M | 0.10% | -6K | -16.2% | $254.50 | +26.8% |
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%