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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXCM | Dexcom Inc | Healthcare | 99,243.0 | $6.7M | 0.08% | +44K | +79.6% | $67.35 | +32.0% |
| 182 | UBER | Uber Technologies Inc | Technology | 90,645.0 | $6.5M | 0.08% | -41K | -31.0% | $72.16 | +10.1% |
| 183 | BKR | Baker Hughes Co | Energy | 115,751.0 | $6.4M | 0.08% | -68K | -36.9% | $55.50 | +11.5% |
| 184 | EXC | Exelon Corp | Utilities | 131,414.0 | $6.1M | 0.07% | +9K | +7.0% | $46.62 | -5.0% |
| 185 | LEGN | Legend Biotech Corp | Healthcare | 211,135.0 | $6.1M | 0.07% | -19K | -8.4% | $28.88 | -28.2% |
| 186 | CME | CME Group Inc | Financial Services | 27,511.0 | $6.1M | 0.07% | -48K | -63.4% | $220.82 | +26.7% |
| 187 | WAT | Waters Corp | Healthcare | 16,097.0 | $6.0M | 0.07% | +14K | +825.1% | $375.04 | +10.8% |
| 188 | PDD | PDD Holdings Inc | Consumer Cyclical | 77,912.0 | $5.9M | 0.07% | -7K | -8.6% | $76.28 | +13.2% |
| 189 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,094.0 | $5.9M | 0.07% | -234.0 | -1.0% | $255.87 | +31.3% |
| 190 | XEL | Xcel Energy Inc | Utilities | 72,848.0 | $5.8M | 0.07% | -2K | -2.7% | $80.30 | -3.4% |
| 191 | FIX | Comfort Systems USA Inc | Industrials | 2,946.0 | $5.8M | 0.07% | +201.0 | +7.3% | $1982.01 | -19.0% |
| 192 | FANG | Diamondback Energy Inc | Energy | 32,823.0 | $5.8M | 0.07% | -1K | -3.1% | $175.79 | +14.1% |
| 193 | MCHP | Microchip Technology Inc | Technology | 63,241.0 | $5.8M | 0.07% | -2K | -2.6% | $91.21 | -18.9% |
| 194 | BDX | Becton Dickinson & Co | Healthcare | 37,790.0 | $5.7M | 0.07% | +35K | +1323.9% | $151.34 | +25.6% |
| 195 | WFC | Wells Fargo & Co | Financial Services | 68,692.0 | $5.7M | 0.07% | -340K | -83.2% | $82.64 | +3.3% |
| 196 | GM | General Motors Co | Consumer Cyclical | 72,567.0 | $5.6M | 0.07% | -15K | -17.5% | $77.07 | +11.4% |
| 197 | ARGX | Argenx SE | Healthcare | 5,960.0 | $5.5M | 0.07% | -40.0 | -0.7% | $927.85 | +14.0% |
| 198 | ODFL | Old Dominion Freight Line Inc | Industrials | 25,314.0 | $5.5M | 0.07% | -753.0 | -2.9% | $216.60 | -8.2% |
| 199 | ZBIO | Zenas Biopharma Inc | Healthcare | 215,130.0 | $5.5M | 0.07% | — | — | $25.38 | +30.3% |
| 200 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 303,786.0 | $5.5M | 0.07% | — | — | $17.96 | +102.3% |
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%