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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | General Dynamics Corp | Industrials | 15,214.0 | $5.4M | 0.06% | +14K | +814.9% | $354.21 | +6.3% |
| 202 | CMI | Cummins Inc | Industrials | 7,529.0 | $5.4M | 0.06% | -16K | -67.8% | $713.24 | -19.7% |
| 203 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 17,693.0 | $5.3M | 0.06% | +2K | +11.1% | $301.02 | -20.2% |
| 204 | AXON | Axon Enterprise Inc | Industrials | 9,405.0 | $5.3M | 0.06% | -244.0 | -2.5% | $560.66 | +9.4% |
| 205 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 52,014.0 | $5.2M | 0.06% | -3K | -5.4% | $100.07 | +9.8% |
| 206 | CRWV | CoreWeave Inc | Technology | 52,210.0 | $5.2M | 0.06% | NEW | — | $99.54 | -11.6% |
| 207 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 158,719.0 | $5.2M | 0.06% | -4K | -2.7% | $32.73 | -2.7% |
| 208 | — | Trulieve Cannabis Corp | — | 522,992.0 | $5.1M | 0.06% | NEW | — | $9.83 | — |
| 209 | FDX | FedEx Corp | Industrials | 16,228.0 | $5.1M | 0.06% | +14K | +743.0% | $313.10 | +6.6% |
| 210 | EOG | EOG Resources Inc | Energy | 38,832.0 | $5.0M | 0.06% | NEW | — | $129.74 | +13.2% |
| 211 | VGLT | Vanguard Long-Term Treasury ETF | — | 90,796.0 | $5.0M | 0.06% | NEW | — | $55.18 | -2.9% |
| 212 | TRV | Travelers Cos Inc/The | Financial Services | 15,167.0 | $5.0M | 0.06% | +1K | +9.6% | $330.12 | +12.0% |
| 213 | RF | Regions Financial Corp | Financial Services | 163,074.0 | $4.9M | 0.06% | +79K | +94.4% | $30.20 | +1.4% |
| 214 | — | Disc Medicine Inc | — | 66,023.0 | $4.8M | 0.06% | — | — | $73.14 | — |
| 215 | — | Block Inc | — | 62,282.0 | $4.7M | 0.06% | NEW | — | $75.99 | — |
| 216 | PYPL | PayPal Holdings Inc | Financial Services | 102,893.0 | $4.4M | 0.05% | -8K | -6.9% | $43.18 | +44.2% |
| 217 | TPR | Tapestry Inc | Consumer Cyclical | 28,443.0 | $4.2M | 0.05% | +745.0 | +2.7% | $146.36 | -11.1% |
| 218 | — | Space Exploration Technologies Corp | — | 24,355.0 | $4.2M | 0.05% | NEW | — | $170.85 | — |
| 219 | ALL | Allstate Corp/The | Financial Services | 17,441.0 | $4.2M | 0.05% | -437.0 | -2.4% | $237.95 | +8.3% |
| 220 | STZ | Constellation Brands Inc | Consumer Defensive | 29,731.0 | $4.1M | 0.05% | +1K | +5.1% | $139.08 | -2.9% |
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%