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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPAM | EPAM Systems Inc | Technology | 1,889.0 | $256K | 0.00% | -1K | -35.3% | $135.52 | -16.5% |
| 162 | ABT | Abbott Laboratories | Healthcare | 2,292.0 | $235K | 0.00% | -116K | -98.1% | $102.53 | +0.4% |
| 163 | SE | Sea Ltd | Consumer Cyclical | 2,702.0 | $224K | 0.00% | -37K | -93.2% | $82.90 | +23.8% |
| 164 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,397.0 | $208K | 0.00% | -36.0 | -1.5% | $86.78 | -5.7% |
| 165 | HOOD | Robinhood Markets Inc | Financial Services | 2,980.0 | $207K | 0.00% | -87K | -96.7% | $69.46 | +77.5% |
| 166 | KR | Kroger Co/The | Consumer Defensive | 2,802.0 | $203K | 0.00% | -28K | -91.0% | $72.45 | -17.6% |
| 167 | KVUE | Kenvue Inc | Consumer Defensive | 10,406.0 | $179K | 0.00% | -251.0 | -2.4% | $17.20 | +2.7% |
| 168 | VMC | Vulcan Materials Co | Basic Materials | 638.0 | $174K | 0.00% | -23K | -97.3% | $272.73 | -9.7% |
| 169 | TME | Tencent Music Entertainment Group | Communication Services | 18,413.0 | $171K | 0.00% | -2K | -9.3% | $9.29 | -12.0% |
| 170 | ABBV | AbbVie Inc | Healthcare | 783.0 | $170K | 0.00% | -1K | -57.7% | $217.11 | +21.8% |
| 171 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,180.0 | $118K | 0.00% | -8K | -86.7% | $100.00 | +8.7% |
| 172 | GWRE | Guidewire Software Inc | Technology | 603.0 | $90K | 0.00% | -15.0 | -2.4% | $149.25 | +0.1% |
| 173 | NWS | News Corp | — | 1,698.0 | $48K | 0.00% | -4K | -68.1% | $28.27 | — |
| 174 | CCL | Carnival Corp | Consumer Cyclical | 1,722.0 | $45K | 0.00% | -234K | -99.3% | $26.13 | -14.6% |
| 175 | HQY | HealthEquity Inc | Healthcare | 200.0 | $17K | — | -69K | -99.7% | $85.00 | +11.2% |
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%