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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 34,741.0 | $2.7M | 0.03% | -773.0 | -2.2% | $76.39 | +2.3% |
| 122 | VRSK | Verisk Analytics Inc | Industrials | 14,232.0 | $2.6M | 0.03% | -16K | -52.8% | $179.53 | +5.6% |
| 123 | CAH | Cardinal Health Inc | Healthcare | 10,711.0 | $2.5M | 0.03% | -9K | -45.6% | $237.61 | -2.2% |
| 124 | SCHW | Charles Schwab Corp/The | Financial Services | 26,386.0 | $2.4M | 0.03% | -83K | -75.9% | $92.28 | +23.2% |
| 125 | TROW | T Rowe Price Group Inc | Financial Services | 20,503.0 | $2.3M | 0.03% | -2K | -8.1% | $113.69 | -1.2% |
| 126 | ED | Consolidated Edison Inc | Utilities | 20,866.0 | $2.3M | 0.03% | -5K | -19.4% | $110.61 | -2.6% |
| 127 | FOXA | Fox Corp | Communication Services | 44,202.0 | $2.3M | 0.03% | -2K | -3.7% | $52.17 | +32.7% |
| 128 | VRSN | VeriSign Inc | Technology | 9,019.0 | $2.3M | 0.03% | -2K | -20.1% | $251.58 | +15.6% |
| 129 | EXPD | Expeditors International of Washington Inc | Industrials | 13,039.0 | $2.1M | 0.03% | -1K | -9.2% | $162.97 | +15.3% |
| 130 | NTRS | Northern Trust Corp | Financial Services | 11,690.0 | $2.0M | 0.02% | -2K | -11.7% | $173.82 | +7.4% |
| 131 | MCO | Moody's Corp | Financial Services | 3,739.0 | $1.7M | 0.02% | -4K | -52.2% | $452.79 | +12.9% |
| 132 | EBAY | eBay Inc | Consumer Cyclical | 15,065.0 | $1.7M | 0.02% | -18K | -53.8% | $111.78 | -4.2% |
| 133 | LH | Labcorp Holdings Inc | Healthcare | 5,895.0 | $1.7M | 0.02% | -2K | -24.7% | $280.07 | +21.2% |
| 134 | BBY | Best Buy Co Inc | Consumer Cyclical | 19,864.0 | $1.5M | 0.02% | -12K | -38.6% | $75.87 | +15.3% |
| 135 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,073.0 | $1.3M | 0.02% | -76K | -92.6% | $220.48 | -1.6% |
| 136 | CIEN | Ciena Corp | Technology | 2,681.0 | $1.3M | 0.02% | -7K | -73.3% | $490.49 | -24.2% |
| 137 | KIM | Kimco Realty Corp | Real Estate | 49,914.0 | $1.3M | 0.01% | -767.0 | -1.5% | $25.34 | -4.4% |
| 138 | EWJ | iShares MSCI Japan ETF | — | 13,308.0 | $1.2M | 0.01% | -7K | -34.4% | $93.25 | +1.7% |
| 139 | HIG | Hartford Insurance Group Inc/The | Financial Services | 8,797.0 | $1.2M | 0.01% | -8K | -47.0% | $132.55 | +4.9% |
| 140 | PPG | PPG Industries Inc | Basic Materials | 8,130.0 | $986K | 0.01% | -3K | -29.7% | $121.28 | -6.6% |
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
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%