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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | Digital Realty Trust Inc | Real Estate | 19,757.0 | $3.6M | 0.05% | NEW | — | $180.19 | +3.0% |
| 222 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 6,791.0 | $3.5M | 0.05% | -20K | -74.6% | $522.75 | +6.0% |
| 223 | DG | Dollar General Corp | Consumer Defensive | 29,526.0 | $3.5M | 0.05% | -3K | -8.1% | $118.74 | +3.3% |
| 224 | ECL | Ecolab Inc | Basic Materials | 13,171.0 | $3.5M | 0.05% | NEW | — | $266.04 | +3.8% |
| 225 | DXCM | Dexcom Inc | Healthcare | 55,245.0 | $3.5M | 0.05% | +7K | +13.9% | $62.79 | +42.6% |
| 226 | MCO | Moody's Corp | Financial Services | 7,816.0 | $3.4M | 0.05% | -3K | -25.1% | $436.28 | +7.6% |
| 227 | CTVA | Corteva Inc | Basic Materials | 40,463.0 | $3.4M | 0.05% | -4K | -9.3% | $83.71 | -4.0% |
| 228 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 35,080.0 | $3.4M | 0.05% | +17K | +90.0% | $96.29 | +24.9% |
| 229 | YUM | Yum! Brands Inc | Consumer Cyclical | 21,720.0 | $3.4M | 0.05% | -294.0 | -1.3% | $155.48 | -10.1% |
| 230 | CHTR | Charter Communications Inc | Communication Services | 15,198.0 | $3.3M | 0.05% | -890.0 | -5.5% | $215.88 | -45.7% |
| 231 | CF | CF Industries Holdings Inc | Basic Materials | 25,183.0 | $3.3M | 0.05% | -7K | -21.2% | $129.85 | -7.1% |
| 232 | KHC | Kraft Heinz Co/The | Consumer Defensive | 142,077.0 | $3.2M | 0.04% | -5K | -3.4% | $22.49 | +6.7% |
| 233 | ROK | Rockwell Automation Inc | Industrials | 8,897.0 | $3.2M | 0.04% | NEW | — | $358.88 | +19.0% |
| 234 | NRC | National Research Corp | Healthcare | 187,520.0 | $3.2M | 0.04% | — | — | $16.98 | +28.7% |
| 235 | KMI | Kinder Morgan Inc | Energy | 91,696.0 | $3.1M | 0.04% | NEW | — | $33.53 | -6.8% |
| 236 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 8,550.0 | $3.1M | 0.04% | +948.0 | +12.5% | $358.83 | -17.2% |
| 237 | SPG | Simon Property Group Inc | Real Estate | 16,243.0 | $3.0M | 0.04% | -362.0 | -2.2% | $186.54 | +10.4% |
| 238 | EBAY | eBay Inc | Consumer Cyclical | 32,636.0 | $3.0M | 0.04% | +2K | +7.0% | $91.03 | +20.0% |
| 239 | EME | EMCOR Group Inc | Industrials | 4,022.0 | $3.0M | 0.04% | +920.0 | +29.7% | $738.19 | +2.5% |
| 240 | SYF | Synchrony Financial | Financial Services | 43,338.0 | $2.9M | 0.04% | +8K | +22.8% | $68.02 | +6.8% |
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%