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 | MTH | Meritage Homes Corp | Consumer Cyclical | 49,030.0 | $4.1M | 0.05% | -58K | -54.4% | $83.85 | -12.4% |
| 222 | PAYX | Paychex Inc | Industrials | 41,799.0 | $4.1M | 0.05% | -1K | -3.0% | $98.33 | +27.1% |
| 223 | NRC | NRC Health | Healthcare | 187,520.0 | $4.0M | 0.05% | — | — | $21.57 | +2.1% |
| 224 | ROP | Roper Technologies Inc | Industrials | 11,771.0 | $4.0M | 0.05% | -580.0 | -4.7% | $338.37 | +22.2% |
| 225 | MSCI | MSCI Inc | Financial Services | 7,036.0 | $3.9M | 0.05% | -202.0 | -2.8% | $559.98 | +0.7% |
| 226 | WDAY | Workday Inc | Technology | 31,094.0 | $3.8M | 0.04% | -1K | -4.5% | $122.44 | +58.8% |
| 227 | — | Thomson Reuters Corp | — | 44,448.0 | $3.6M | 0.04% | NEW | — | $81.67 | — |
| 228 | YUM | Yum! Brands Inc | Consumer Cyclical | 22,475.0 | $3.6M | 0.04% | +755.0 | +3.5% | $159.87 | -2.2% |
| 229 | CF | CF Industries Holdings Inc | Basic Materials | 32,913.0 | $3.6M | 0.04% | +8K | +30.7% | $108.26 | +17.6% |
| 230 | SPG | Simon Property Group Inc | Real Estate | 15,880.0 | $3.6M | 0.04% | -363.0 | -2.2% | $223.68 | -2.1% |
| 231 | GEHC | GE HealthCare Technologies Inc | Healthcare | 53,066.0 | $3.4M | 0.04% | -2K | -3.0% | $64.01 | +15.5% |
| 232 | CFG | Citizens Financial Group Inc | Financial Services | 48,171.0 | $3.4M | 0.04% | +2K | +4.9% | $70.06 | -0.3% |
| 233 | MSTR | Strategy Inc | Technology | 38,605.0 | $3.4M | 0.04% | +897.0 | +2.4% | $86.93 | +45.9% |
| 234 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 11,312.0 | $3.3M | 0.04% | +3K | +32.3% | $296.06 | +18.2% |
| 235 | SYF | Synchrony Financial | Financial Services | 43,627.0 | $3.3M | 0.04% | +289.0 | +0.7% | $76.05 | +6.2% |
| 236 | CHRW | CH Robinson Worldwide Inc | Industrials | 17,473.0 | $3.3M | 0.04% | +3K | +20.3% | $188.35 | -23.7% |
| 237 | ROK | Rockwell Automation Inc | Industrials | 6,635.0 | $3.3M | 0.04% | -2K | -25.4% | $495.10 | -13.3% |
| 238 | NTRA | Natera Inc | Healthcare | 12,066.0 | $3.3M | 0.04% | NEW | — | $271.42 | +24.1% |
| 239 | KHC | Kraft Heinz Co/The | Consumer Defensive | 138,365.0 | $3.3M | 0.04% | -4K | -2.6% | $23.62 | +7.2% |
| 240 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 32,402.0 | $3.2M | 0.04% | +13K | +65.3% | $99.28 | -10.6% |
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%