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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 54,408.0 | $3.2M | 0.04% | NEW | — | $58.98 | -0.8% |
| 242 | OTIS | Otis Worldwide Corp | Industrials | 44,545.0 | $3.2M | 0.04% | NEW | — | $71.59 | +0.6% |
| 243 | DHR | Danaher Corp | Healthcare | 16,592.0 | $3.2M | 0.04% | -12K | -42.6% | $190.45 | +13.2% |
| 244 | RMD | ResMed Inc | Healthcare | 15,637.0 | $3.0M | 0.04% | +4K | +28.9% | $194.86 | +21.4% |
| 245 | CPRT | Copart Inc | Industrials | 108,026.0 | $3.0M | 0.04% | -8K | -7.0% | $28.19 | +17.8% |
| 246 | STT | State Street Corp | Financial Services | 17,808.0 | $3.0M | 0.04% | -2K | -10.3% | $169.59 | +13.2% |
| 247 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 65,073.0 | $3.0M | 0.04% | NEW | — | $46.19 | +2.1% |
| 248 | VICI | VICI Properties Inc | Real Estate | 112,698.0 | $3.0M | 0.04% | +8K | +7.3% | $26.55 | -0.9% |
| 249 | OXY | Occidental Petroleum Corp | Energy | 61,443.0 | $3.0M | 0.04% | +35K | +130.3% | $48.57 | +21.1% |
| 250 | DHI | DR Horton Inc | Consumer Cyclical | 17,997.0 | $2.9M | 0.04% | NEW | — | $162.86 | -8.5% |
| 251 | MPC | Marathon Petroleum Corp | Energy | 11,319.0 | $2.9M | 0.03% | NEW | — | $255.68 | +40.9% |
| 252 | ZM | Zoom Communications Inc | Technology | 33,116.0 | $2.9M | 0.03% | +17K | +107.3% | $86.30 | +18.5% |
| 253 | NUE | Nucor Corp | Basic Materials | 12,770.0 | $2.8M | 0.03% | NEW | — | $222.79 | +10.7% |
| 254 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 23,265.0 | $2.8M | 0.03% | -12K | -33.7% | $119.32 | -2.5% |
| 255 | PODD | Insulet Corp | Healthcare | 18,052.0 | $2.7M | 0.03% | +7K | +68.5% | $152.23 | -5.4% |
| 256 | PEG | Public Service Enterprise Group Inc | Utilities | 33,302.0 | $2.7M | 0.03% | +8K | +32.2% | $81.17 | -9.6% |
| 257 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 34,741.0 | $2.7M | 0.03% | -773.0 | -2.2% | $76.39 | +3.2% |
| 258 | GDDY | GoDaddy Inc | Technology | 30,586.0 | $2.6M | 0.03% | +4K | +17.2% | $84.88 | +16.9% |
| 259 | JBHT | JB Hunt Transport Services Inc | Industrials | 8,862.0 | $2.6M | 0.03% | +3K | +45.3% | $289.44 | -9.1% |
| 260 | VRSK | Verisk Analytics Inc | Industrials | 14,232.0 | $2.6M | 0.03% | -16K | -52.8% | $179.53 | +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
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%