Portfolio (Quarterly)
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iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 35,514.0 | $2.6M | 0.04% | -3K | -8.3% | $72.70 | +14.5% |
| 122 | ARM | ARM Holdings PLC | Technology | 16,769.0 | $2.5M | 0.04% | -422.0 | -2.5% | $151.29 | +117.7% |
| 123 | CBOE | Cboe Global Markets Inc | Financial Services | 8,123.0 | $2.3M | 0.03% | -462.0 | -5.4% | $281.05 | -4.7% |
| 124 | RF | Regions Financial Corp | Financial Services | 83,890.0 | $2.2M | 0.03% | -46K | -35.4% | $26.12 | +7.0% |
| 125 | DGX | Quest Diagnostics Inc | Healthcare | 10,997.0 | $2.2M | 0.03% | -454.0 | -4.0% | $195.96 | +19.4% |
| 126 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,351.0 | $2.1M | 0.03% | -5K | -13.4% | $64.20 | +47.4% |
| 127 | CSGP | CoStar Group Inc | Real Estate | 50,393.0 | $2.0M | 0.03% | -2K | -4.3% | $40.34 | -28.4% |
| 128 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 19,597.0 | $2.0M | 0.03% | -21K | -51.8% | $100.07 | -20.0% |
| 129 | ES | Eversource Energy | Utilities | 27,472.0 | $1.9M | 0.03% | -2K | -6.5% | $69.27 | -3.8% |
| 130 | DLTR | Dollar Tree Inc | Consumer Defensive | 16,364.0 | $1.8M | 0.03% | -9K | -36.1% | $109.51 | +6.0% |
| 131 | UAL | United Airlines Holdings Inc | Industrials | 16,477.0 | $1.5M | 0.02% | -148K | -90.0% | $92.07 | +24.5% |
| 132 | TEAM | Atlassian Corp | Technology | 20,348.0 | $1.4M | 0.02% | -3K | -14.1% | $68.26 | +174.3% |
| 133 | VLO | Valero Energy Corp | Energy | 5,197.0 | $1.3M | 0.02% | -26K | -83.1% | $247.07 | +58.7% |
| 134 | PNC | PNC Financial Services Group Inc/The | Financial Services | 6,163.0 | $1.3M | 0.02% | -329.0 | -5.1% | $208.02 | +10.0% |
| 135 | ILMN | Illumina Inc | Healthcare | 9,649.0 | $1.2M | 0.02% | -199.0 | -2.0% | $123.23 | +99.1% |
| 136 | APA | APA Corp | Energy | 26,454.0 | $1.1M | 0.02% | -10K | -27.8% | $42.45 | +1.3% |
| 137 | SBAC | SBA Communications Corp | Real Estate | 5,627.0 | $968K | 0.01% | -6K | -52.2% | $172.03 | +3.0% |
| 138 | PINS | PINTEREST INC | Communication Services | 44,915.0 | $824K | 0.01% | -42K | -48.4% | $18.35 | +2.5% |
| 139 | COP | ConocoPhillips | Energy | 6,096.0 | $805K | 0.01% | -147.0 | -2.4% | $132.05 | -4.0% |
| 140 | SNA | Snap-on Inc | Industrials | 2,137.0 | $776K | 0.01% | -2K | -44.7% | $363.13 | +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%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%